<SEC-DOCUMENT>0001821268-21-000464.txt : 20211105
<SEC-HEADER>0001821268-21-000464.hdr.sgml : 20211105
<ACCEPTANCE-DATETIME>20211105134156
ACCESSION NUMBER:		0001821268-21-000464
CONFORMED SUBMISSION TYPE:	N-CSRS
PUBLIC DOCUMENT COUNT:		12
CONFORMED PERIOD OF REPORT:	20210831
FILED AS OF DATE:		20211105
DATE AS OF CHANGE:		20211105
EFFECTIVENESS DATE:		20211105

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND
		CENTRAL INDEX KEY:			0001195739
		IRS NUMBER:				030487021
		STATE OF INCORPORATION:			MA
		FISCAL YEAR END:			0930

	FILING VALUES:
		FORM TYPE:		N-CSRS
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-21211
		FILM NUMBER:		211383735

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

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

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	NUVEEN NEW YORK AMT-FREE MUNICIPAL INCOME FUND
		DATE OF NAME CHANGE:	20120106

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	NUVEEN INSURED NEW YORK TAX FREE ADVANTAGE MUNICIPAL FUND
		DATE OF NAME CHANGE:	20021003
</SEC-HEADER>
<DOCUMENT>
<TYPE>N-CSRS
<SEQUENCE>1
<FILENAME>nrk.htm
<DESCRIPTION>NRK
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<P STYLE="margin: 0"></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>UNITED
STATES</B></FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>SECURITIES
AND EXCHANGE COMMISSION</B></FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Washington,
D.C. 20549</FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>FORM
N-CSR</B></FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>CERTIFIED
SHAREHOLDER REPORT OF REGISTERED</B></FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>MANAGEMENT
INVESTMENT COMPANIES</B></FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Investment
Company Act file number <U>811-21211</U></FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><U>Nuveen New York AMT-Free Quality Municipal Income Fund</U></FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(Exact
name of registrant as specified in charter)</FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Nuveen
Investments</FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">333
West Wacker Drive</FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><U>Chicago,
IL 60606</U></FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(Address
of principal executive offices) (Zip code)</FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Mark
L. Winget</FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Nuveen
Investments</FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">333
West Wacker Drive</FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><U>Chicago,
IL 60606</U></FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(Name
and address of agent for service)</FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Registrant&rsquo;s
telephone number, including area code: <U>(312) 917-7700</U></FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Date
of fiscal year end: <U>February 28</U></FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Date
of reporting period: <U>August 31, 2021</U></FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">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.</FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">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 (&ldquo;OMB&rdquo;) 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.</FONT></P>


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<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">ITEM
1. REPORTS TO STOCKHOLDERS.</FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0"><P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><IMG SRC="image_001.gif" ALT="" STYLE="height: 42px; width: 160px"></FONT></P>

<TABLE CELLSPACING="0" CELLPADDING="0" ALIGN="RIGHT" STYLE="width: 25%; font-size: 8pt">
  <TR>
    <TD STYLE="padding: 0.75pt; width: 52%">&nbsp;</TD>
    <TD STYLE="padding: 0.75pt; width: 48%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: #D9D9D9">
    <TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>Closed-End</B></FONT></TD>
    <TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>31 August</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: #D9D9D9">
    <TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>Funds</B></FONT></TD>
    <TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>2021</B></FONT></TD></TR>
  </TABLE><BR STYLE="clear: both">
<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 20pt Georgia, Times, Serif; margin: 0pt 0 12pt; text-align: center">Nuveen Municipal Closed-End Funds</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; font-size: 8pt">
  <TR>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; width: 8%">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; width: 92%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>NNY</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">Nuveen New York Municipal Value Fund</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>NAN</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">Nuveen New York Quality Municipal Income Fund</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>NRK</B></FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">Nuveen New York AMT-Free Quality Municipal Income Fund</FONT></TD></TR>
  </TABLE>
<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">As permitted by regulations adopted by the Securities and Exchange
Commission, paper copies of the Funds&rsquo; annual and semi-annual shareholder reports will not be sent to you by mail unless you specifically
request paper copies of the reports. Instead, the reports will be made available on the Funds&rsquo; website (www.nuveen.com), and you
will be notified by mail each time a report is posted and provided with a website link to access the report.</P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">You may elect to receive shareholder reports and other communications
from the Funds electronically at any time by contacting the financial intermediary (such as a broker-dealer or bank) through which you
hold your Fund shares or, if you are a direct investor, by enrolling at www.nuveen.com/e-reports.</P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">You may elect to receive all future shareholder reports in paper
free of charge at any time by contacting your financial intermediary or, if you are a direct investor, by calling 800-257-8787 and selecting
option #2 or (ii) by logging into your Investor Center account at www.computershare.com/investor and clicking on &ldquo;Communication
Preferences&rdquo;. Your election to receive reports in paper will apply to all funds held in your account with your financial intermediary
or, if you are a direct investor, to all your directly held Nuveen Funds and any other directly held funds within the same group of related
investment companies.</P>

<P STYLE="font: 20pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><B>Semiannual Report</B></P>






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<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><IMG SRC="image_001.jpg" ALT="Text&#10;&#10;Description automatically generated" STYLE="height: 813px; width: 624px"></FONT></P>




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<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 14pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><B><A NAME="TableofContents"></A>Table of Contents</B></P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%">
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; width: 73%"><A HREF="#ChairsLetter"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">Chair&rsquo;s Letter to Shareholders</FONT></A></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right; width: 27%"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">4</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><A HREF="#ImportantSemiannualShareholderReportNotice">Important Semiannual Shareholder Report Notice</A></FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">5</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><A HREF="#FundLeverage">Fund Leverage</A></FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">6</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><A HREF="#CommonShareInfo">Common Share Information</A></FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">7</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><A HREF="#PerformanceOverview">Performance Overview and Holding Summaries</A></FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">9</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><A HREF="#ShareholderMeetingReport">Shareholder Meeting Report</A></FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">15</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><A HREF="#PortfolioofInvestments">Portfolios of Investments</A></FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">16</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><A HREF="#StatementofAssetsandLiabilities">Statement of Assets and Liabilities</A></FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">41</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><A HREF="#StatementofOperations">Statement of Operations</A></FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">42</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><A HREF="#StatementofChangesinNetAssets">Statement of Changes in Net Assets</A></FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">43</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><A HREF="#StatementofCashFlows">Statement of Cash Flows</A></FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">45</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><A HREF="#FinancialHighlights">Financial Highlights</A></FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">46</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><A HREF="#NotestoFinancialStatements">Notes to Financial Statements</A></FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">51</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><A HREF="#RiskConsiderations">Risk Considerations</A></FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">65</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><A HREF="#AdditionalFundInformation">Additional Fund Information</A></FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">66</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><A HREF="#GlossaryofTermsUsedinthisReport">Glossary of Terms Used in this Report</A></FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">67</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><A HREF="#AnnualInvestmentManagementAgreementApprovalProcess">Annual Investment Management Agreement Approval Process</A></FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">68</FONT></TD></TR>
  </TABLE>
<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; text-align: right; margin: 0pt 0 12pt">3</P>





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<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0"><A HREF="#TableofContents">Table of Contents</A></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0"><FONT STYLE="font-size: 20pt"><B><A NAME="ChairsLetter"></A>Chair&rsquo;s Letter</B></FONT><FONT STYLE="font-size: 9pt"><BR>
</FONT><FONT STYLE="font-size: 20pt"><B>to Shareholders</B></FONT></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><IMG SRC="image_002.gif" ALT="A person in a suit&#10;&#10;Description automatically generated with medium confidence" STYLE="height: 146px; width: 119px"></FONT></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">&nbsp;</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><B>Dear Shareholders,</B></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">More than a year and a half has passed since the World Health Organization
declared COVID-19 a global pandemic in March 2020, resulting in a period marked by a global economic downturn, financial market turbulence
and some immeasurable losses of life. Although the health crisis persists, with the widespread distribution of vaccines in the U.S. and
extraordinary economic interventions by governments and central banks around the world, we collectively look forward to what our &ldquo;new
normal&rdquo; might be.</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">Global economic activity has driven gross domestic product growth
and inflation higher, especially in the U.S. Vaccinations have enabled a further reopening of economies while governments and central
banks have taken extraordinary measures to support the recoveries. Since the crisis began, the U.S. government has enacted six relief
measures totaling $5.3 trillion to support individuals and families, small and large businesses, state and local governments, education,
public health and vaccinations. Currently, Congress is working on an infrastructure spending plan, although its final shape and whether
it passes remains to be seen.</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">Although the global recovery is progressing, pandemic-related impacts
continue to weigh on the outlook. The spread of the COVID-19 delta variant this year has exacerbated shortages of raw materials and labor,
which contributed to inflation staying elevated for longer than expected. In response, some central banks, including the U.S. Federal
Reserve, have begun to consider the timing for removing pandemic-era stimulus measures while other central banks have already started
raising interest rates.</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">With the largest economies, including the U.S., China and Europe,
now moving towards various stages of recovery and differing projected growth rates, markets are likely to experience bouts of volatility.
Central bank signals will be a major focus, particularly if inflation remains elevated, as a sooner-than-expected shift to monetary tightening
could slow the economic recovery. Additionally, the recovery hinges on controlling the virus, and estimates vary considerably on when
economic activity might be fully restored and what level of public inoculation would be sufficient to contain the spread of the virus,
particularly in light of new variants such as delta. On the political front, the Biden administration&rsquo;s full policy agenda and the
potential for Congressional gridlock could cause investment outlooks to shift.</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">Short-term market fluctuations can provide your Fund opportunities
to invest in new ideas as well as upgrade existing positioning while providing long-term value for shareholders. For more than 120 years,
the careful consideration of risk and reward has guided Nuveen&rsquo;s focus on delivering long-term results to our shareholders.</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">If you have concerns about what&rsquo;s coming next, it may be an
opportune time to assess your portfolio. We encourage you to review your time horizon, risk tolerance and investment goals with your financial
professional.</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">On behalf of the other members of the Nuveen Fund Board, I look
forward to continuing to earn your trust in the months and years ahead.</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><IMG SRC="image_003.gif" ALT="A picture containing different, colorful&#10;&#10;Description automatically generated" STYLE="height: 97px; width: 205px"></FONT></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Terence
J. Toth<BR>
Chair of the Board<BR>
October 22, 2021</FONT></P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">4</P>




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<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 20pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><B><A NAME="ImportantSemiannualShareholderReportNotice"></A>Important Semiannual Shareholder Report Notice</B></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><B>For Shareholders of</B></P>

<P STYLE="font: 14pt Arial, Helvetica, Sans-Serif; margin: 0pt">Nuveen New York Municipal Value Fund (NNY)</P>

<P STYLE="font: 14pt Arial, Helvetica, Sans-Serif; margin: 0pt">Nuveen New York Quality Municipal Income Fund (NAN)</P>

<P STYLE="font: 14pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">Nuveen New York AMT-Free Quality Municipal Income Fund (NRK)</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><B>Semiannual Shareholder Report for the period ending August 31,
2021</B></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">Beginning with this semiannual shareholder report, the Funds will
only include portfolio manager commentaries in their annual shareholder reports. For the Funds&rsquo; most recent annual portfolio manager
discussion, please refer to the Portfolio Managers&rsquo; Comments section of each Fund&rsquo;s February 28, 2021 annual shareholder report.</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">For current information on your Fund&rsquo;s investment objectives,
portfolio management team and average annual total returns please refer to the Fund&rsquo;s website at www.nuveen.com.</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">For changes that occurred to your Fund both during and subsequent
to this reporting period, please refer to the Notes to Financial Statements section of this report.</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">For average annual total returns as of the end of this reporting
period, please refer to the Performance Overview and Holding Summaries section within this report.</P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; text-align: right; margin: 0pt 0 12pt">5</P>




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<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;&nbsp;</P>

<P STYLE="font: 20pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><B><A NAME="FundLeverage"></A>Fund Leverage</B></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><B>IMPACT OF THE FUNDS&rsquo; LEVERAGE STRATEGIES ON PERFORMANCE</B></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">One important factor impacting the returns of the Funds&rsquo; common
shares relative to their comparative benchmarks was the Funds&rsquo; use of leverage through their issuance of preferred shares and/or
investments in inverse floating rate securities, which represent leveraged investments in underlying bonds. The Funds use leverage because
our research has shown that, over time, leveraging provides opportunities for additional income. The opportunity arises when short-term
rates that a Fund pays on its leveraging instruments are lower than the interest the Fund earns on its portfolio of long-term bonds that
it has bought with the proceeds of that leverage. This has been particularly true in the recent market environment where short-term rates
have been low by historical standards.</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">However, use of leverage can expose Fund common shares to additional
price volatility. When a Fund uses leverage, the Fund&rsquo;s common shares will experience a greater increase in their net asset value
if the municipal bonds acquired through the use of leverage increase in value, but will also experience a correspondingly larger decline
in their net asset value if the bonds acquired through leverage decline in value. All this will make the shares&rsquo; total return performance
more variable over time.</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">In addition, common share income in levered funds will typically
decrease in comparison to unlevered funds when short-term interest rates increase and increase when short-term interest rates decrease.
In recent quarters, fund leverage expenses have generally tracked the overall movement of short-term tax-exempt interest rates. While
fund leverage expenses are somewhat higher than their recent lows, leverage nevertheless continues to provide the opportunity for incremental
common share income, particularly over longer-term periods.</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">The use of leverage through inverse floating rate securities had
a negligible impact on the performance of NNY. The use of leverage had a positive impact on the performance of NAN and NRK over the reporting
period.</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">As of August 31, 2021, the Funds&rsquo; percentages of leverage
are as shown in the accompanying table.</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; width: 47%"><B>&nbsp;</B></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right; width: 39%"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>NNY</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right; width: 8%"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>NAN</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right; width: 6%"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>NRK</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">Effective Leverage*</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">0.00%</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">36.29%</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">36.88%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">Regulatory Leverage*</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">0.00%</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">32.77%</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">35.94%</FONT></TD></TR>
  </TABLE>
<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 15pt; text-align: right">*</TD><TD STYLE="width: 5pt"></TD><TD STYLE="text-align: justify">Effective leverage is a Fund&rsquo;s effective economic leverage, and includes both regulatory
leverage and the leverage effects of certain derivative and other investments in a Fund&rsquo;s portfolio that increase the Fund&rsquo;s
investment exposure. Currently, the leverage effects of Tender Option Bond (TOB) inverse floater holdings are included in effective leverage
values, in addition to any regulatory leverage. Regulatory leverage consists of preferred shares issued or borrowings of a Fund. Both
of these are part of a Fund&rsquo;s capital structure. A Fund, however, may from time to time borrow on a typically transient basis in
connection with its day-to-day operations, primarily in connection with the need to settle portfolio trades. Such incidental borrowings
are excluded from the calculation of a Fund&rsquo;s effective leverage ratio. Regulatory leverage is subject to asset coverage limits
set forth in the Investment Company Act of 1940.</TD>
</TR></TABLE>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><B>THE FUNDS&rsquo; REGULATORY LEVERAGE</B></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">As of August 31, 2021, the following Funds have issued and outstanding
preferred shares as shown in the accompanying table. NNY did not use regulatory leverage.</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; width: 20%"><B>&nbsp;</B></TD>
    <TD STYLE="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; width: 30%">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right; width: 30%"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>Variable
    Rate</B></FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; width: 20%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><B>&nbsp;</B></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>Variable
    Rate</B></FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>Remarketed</B></FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><B>&nbsp;</B></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><B>&nbsp;</B></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>Preferred*</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>Preferred**</B></FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><B>&nbsp;</B></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><B>&nbsp;</B></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>Shares
    Issued at</B></FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>Shares
    Issued at</B></FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><B>&nbsp;</B></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><B>&nbsp;</B></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>Liquidation
    Preference</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>Liquidation
    Preference</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>Total</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>NAN</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">$147,000,000</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">$ 89,000,000</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">$236,000,000</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>NRK</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">$ &mdash;</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">$743,800,000</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">$743,800,000</FONT></TD></TR>
  </TABLE>
<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 15pt; text-align: right">*</TD><TD STYLE="width: 5pt"></TD><TD STYLE="text-align: justify">Preferred shares of the Fund featuring a floating rate dividend based on a predetermined
formula or spread to an index rate. Includes the following preferred shares AMTP, iMTP, MFP-VRM and VRDP in Special Rate Mode, where
applicable. See Notes to Financial Statements, Note 5 - Fund Shares for further details.</TD>
</TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 15pt; text-align: right">**</TD><TD STYLE="width: 5pt"></TD><TD STYLE="text-align: justify">Preferred shares of the Fund featuring floating rate dividends set by a remarketing agent
via a regular remarketing. Includes the following preferred shares VRDP not in Special Rate Mode, MFP-VRRM and MFP-VRDM, where applicable.
See Notes to Financial Statements, Note 5 - Fund Shares for further details.</TD>
</TR></TABLE>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">Refer to Notes to Financial Statements, Note 5 &ndash; Fund Shares
for further details on preferred shares and each Fund&rsquo;s respective transactions.</P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">6</P>






<!-- Field: Page; Sequence: 6 -->
    <DIV STYLE="margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin: 0pt"><A HREF="#TableofContents">Table of Contents</A>&nbsp;</P></DIV>
    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 20pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><B><A NAME="CommonShareInfo"></A>Common Share Information</B></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><B>COMMON SHARE DISTRIBUTION INFORMATION</B></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">The following information regarding the Funds&rsquo; distributions
is current as of August 31, 2021. Each Fund&rsquo;s distribution levels may vary over time based on each Fund&rsquo;s investment activity
and portfolio investments value changes.</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">During the current reporting period, each Fund&rsquo;s distributions
to common shareholders were as shown in the accompanying table.</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><B>&nbsp;</B></TD>
    <TD COLSPAN="3" STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>Per
    Common Share Amounts</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; width: 55%"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>Monthly
    Distributions (Ex-Dividend Date)</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right; width: 15%"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>NNY</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right; width: 15%"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>NAN</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right; width: 15%"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>NRK</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">March 2021</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">$0.0255</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">$0.0520</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">$0.0480</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">April</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">0.0255</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">0.0520</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">0.0480</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">May</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">0.0255</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">0.0520</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">0.0480</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">June</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">0.0255</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">0.0520</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">0.0480</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">July</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">0.0230</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">0.0520</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">0.0480</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">August 2021</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">0.0230</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">0.0520</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">0.0480</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>Total
    Distributions from Net Investment Income</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>$0.1480</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>$0.3120</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>$0.2880</B></FONT></TD></TR>
</TABLE>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; width: 55%"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>Yields</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; width: 15%"><B>&nbsp;</B></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; width: 15%"><B>&nbsp;</B></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; width: 15%"><B>&nbsp;</B></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">Market Yield*</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">2.70%</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">4.10%</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">4.06%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">Taxable-Equivalent Yield*</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">5.32%</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">8.10%</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">8.02%</FONT></TD></TR>
  </TABLE>
<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 15pt; text-align: right">*</TD><TD STYLE="width: 5pt"></TD><TD STYLE="text-align: justify">Market Yield is based on the Fund&rsquo;s current annualized monthly dividend divided by
the Fund&rsquo;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 combined federal
and state income tax rate of 49.6%. Your actual combined federal and state income tax rate may differ from the assumed rate. The Taxable-Equivalent
Yield also takes into account the percentage of the Fund&rsquo;s income generated and paid by the Fund (based on payments made during
the previous calendar year) that was either exempt from federal income tax but not from state income tax (e.g., income from an out-of-state
municipal bond), or was exempt from neither federal nor state 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&rsquo;s ordinary graduated tax rate, the fund&rsquo;s
Taxable-Equivalent Yield would be lower.</TD>
</TR></TABLE>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">&nbsp;</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">Each Fund seeks to pay regular monthly dividends out of its net
investment income at a rate that reflects its past and projected net income performance. To permit each Fund to maintain a more stable
monthly dividend, the Fund may pay dividends at a rate that may be more or less than the amount of net income actually earned by the Fund
during the period. Distributions to common shareholders are determined on a tax basis, which may differ from amounts recorded in the accounting
records. In instances where the monthly dividend exceeds the earned net investment income, the Fund would report a negative undistributed
net ordinary income. Refer to Note 6 &ndash; 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.</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">All monthly dividends paid by each Fund during the current reporting
period were paid from net investment income. If a portion of the Fund&rsquo;s monthly distributions is sourced or comprised of elements
other than net investment income, including capital gains and/or a return of capital, shareholders will be notified of those sources.
For financial reporting purposes, the per share amounts of each Fund&rsquo;s distributions for the reporting period are presented in this
report&rsquo;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 &ndash; Income Tax Information within the Notes to Financial Statements of this report.</P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; text-align: right; margin: 0pt 0 12pt">7</P>





<!-- Field: Page; Sequence: 7 -->
    <DIV STYLE="margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin: 0pt"><A HREF="#TableofContents">Table of Contents</A>&nbsp;</P></DIV>
    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 14pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><B>Common Share Information (continued)</B></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><B>NUVEEN CLOSED-END FUND DISTRIBUTION AMOUNTS</B></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">The Nuveen Closed-End Funds&rsquo; monthly and quarterly periodic
distributions to shareholders are posted on www.nuveen.com and can be found on Nuveen&rsquo;s enhanced closed-end fund resource page,
which is at https://www.nuveen.com/resource-center-closed-endfunds, along with other Nuveen closed-end fund product updates. To ensure
timely access to the latest information, shareholders may use a subscribe function, which can be activated at this web page (https://www.nuveen.com/subscriptions).</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><B>COMMON SHARE REPURCHASES</B></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">During August 2021, the Funds&rsquo; Board of Trustees reauthorized
an open-market share repurchase program, allowing each Fund to repurchase an aggregate of up to approximately 10% of its outstanding common
shares.</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">As of August 31, 2021, and since the inception of the Funds&rsquo;
repurchase programs, the Funds have cumulatively repurchased and retired their outstanding common shares as shown in the accompanying
table.</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%">
  <TR>
    <TD STYLE="padding: 0.75pt; width: 70%">&nbsp;</TD>
    <TD STYLE="padding: 0.75pt; width: 10%">&nbsp;</TD>
    <TD STYLE="padding: 0.75pt; width: 10%">&nbsp;</TD>
    <TD STYLE="padding: 0.75pt; width: 10%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><B>&nbsp;</B></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>NNY</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>NAN</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>NRK</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">Common shares cumulatively repurchased and retired</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">0</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">277,714</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">390,000</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">Common shares authorized for repurchase</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">1,885,000</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">3,085,000</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">8,720,000</FONT></TD></TR>
</TABLE>

<P STYLE="margin: 0">&nbsp;</P>

<P STYLE="margin: 0"></P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">During the current reporting period, the Funds did not repurchase any of their outstanding common shares.</FONT> &nbsp; &nbsp;</P>


<P STYLE="margin: 0">&nbsp;</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0"></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><B>OTHER COMMON SHARE INFORMATION</B></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">As of August 31, 2021, the Funds&rsquo; common share prices were
trading at a premium/(discount) to their common share NAVs and trading at an average premium/(discount) to NAV during the current reporting
period, as follows:</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%">
  <TR>
    <TD STYLE="padding: 0.75pt; width: 70%">&nbsp;</TD>
    <TD STYLE="padding: 0.75pt; width: 10%">&nbsp;</TD>
    <TD STYLE="padding: 0.75pt; width: 10%">&nbsp;</TD>
    <TD STYLE="padding: 0.75pt; width: 10%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><B>&nbsp;</B></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>NNY</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>NAN</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>NRK</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">Common share NAV</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">$10.27</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">$15.70</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">$15.20</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">Common share price</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">$10.24</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">$15.22</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">$14.19</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">Premium/(Discount) to NAV</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">(0.29)%</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">(3.06)%</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">(6.64)%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">Average premium/(discount) to NAV</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">(3.50)%</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">(6.06)%</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">(7.91)%</FONT></TD></TR>
  </TABLE>
<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">8</P>






<!-- Field: Page; Sequence: 8 -->
    <DIV STYLE="margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin: 0pt"><A HREF="#TableofContents">Table of Contents</A>&nbsp;</P></DIV>
    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%">
  <TR>
    <TD STYLE="padding: 0.75pt; width: 16%">&nbsp;</TD>
    <TD STYLE="padding: 0.75pt; width: 84%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 20pt Arial, Helvetica, Sans-Serif"><B><A NAME="PerformanceOverview"></A>NNY</B></FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 20pt Arial, Helvetica, Sans-Serif"><B>Nuveen New York Municipal Value Fund</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>Performance Overview and Holding Summaries as of August 31, 2021</B></FONT></TD></TR>
  </TABLE>
<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%">
  <TR>
    <TD STYLE="padding: 0.75pt; width: 49%">&nbsp;</TD>
    <TD STYLE="padding: 0.75pt; width: 18%">&nbsp;</TD>
    <TD STYLE="padding: 0.75pt; text-align: center; width: 11%">&nbsp;</TD>
    <TD STYLE="padding: 0.75pt; text-align: center; width: 15%">&nbsp;</TD>
    <TD STYLE="padding: 0.75pt; text-align: right; width: 7%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Refer to the Glossary of Terms Used in this Report for further definition of the terms used within this section.</FONT></TD>
    <TD STYLE="text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>Average Annual Total Returns as of August 31, 2021</B></FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>Cumulative</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>Average Annual</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>6-Month</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>1-Year</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>5-Year</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>10-Year</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">NNY at Common Share NAV</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">3.06%</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">5.07%</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">3.30%</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">4.24%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">NNY at Common Share Price</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">7.92%</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">1.99%</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">3.38%</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">4.58%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">S&amp;P Municipal Bond Index</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">2.50%</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">3.44%</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">3.24%</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">4.11%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">S&amp;P Municipal Bond New York Index<SUP>1</SUP></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">2.73%</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">4.12%</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">3.02%</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">3.89%</FONT></TD></TR>
  </TABLE>
<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">Past performance is not predictive of future results. Current performance
may be higher or lower than the data shown. Returns do not reflect the deduction of taxes that shareholders may have to pay on Fund distributions
or upon the sale of Fund shares. Returns at NAV are net of Fund expenses, and assume reinvestment of distributions. Comparative index
return information is provided for the Fund&rsquo;s shares at NAV only. Indexes are not available for direct investment.</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><B>Daily Common Share NAV and Share Price</B></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><IMG SRC="image_002.jpg" ALT="A screenshot of a graph&#10;&#10;Description automatically generated with low confidence" STYLE="height: 126px; width: 624px"></FONT></P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">&nbsp;</P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><SUP>1</SUP> For purposes of Fund performance, relative results
are measured against this index.</P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; text-align: right; margin: 0pt 0 12pt">9</P>






<!-- Field: Page; Sequence: 9 -->
    <DIV STYLE="margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin: 0pt"><A HREF="#TableofContents">Table of Contents</A>&nbsp;</P></DIV>
    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%">
  <TR>
    <TD STYLE="padding: 0.75pt; width: 16%">&nbsp;</TD>
    <TD STYLE="padding: 0.75pt; width: 84%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 20pt Arial, Helvetica, Sans-Serif"><B>NNY</B></FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 14pt Arial, Helvetica, Sans-Serif"><B>Performance Overview and Holding Summaries as of</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 14pt Arial, Helvetica, Sans-Serif"><B>August 31, 2021 (continued)</B></FONT></TD></TR>
  </TABLE>
<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><B>This data relates to the securities held in the Fund&rsquo;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.</B></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">For financial reporting purposes, the ratings disclosed are the
highest rating given by one of the following national rating agencies: Standard &amp; Poor&rsquo;s Group, Moody&rsquo;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.</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; width: 72%"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>Fund Allocation</B></FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; width: 28%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>(% of net assets)</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">Long-Term Municipal Bonds</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">98.6%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">Other Assets Less Liabilities</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">1.4%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>Net Assets</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>100%</B></FONT></TD></TR>
  <TR STYLE="background-color: White">
    <TD COLSPAN="2" STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD></TR>
</TABLE>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; width: 72%"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>States and Territories</B></FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; width: 28%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>(% of total municipal bonds)</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">New York</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">95.1%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">Puerto Rico</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">3.1%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">Guam</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">1.6%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">District of Columbia</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">0.2%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>Total</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>100%</B></FONT></TD></TR>
  </TABLE>
<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%">
  <TR>
    <TD STYLE="padding: 0.75pt; width: 77%">&nbsp;</TD>
    <TD STYLE="padding: 0.75pt; width: 23%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>Portfolio Composition</B></FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>(% of total investments)</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">Tax Obligation/Limited</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">21.1%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">Utilities</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">21.0%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">Transportation</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">21.0%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">Education and Civic Organizations</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">19.3%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">Consumer Staples</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">4.0%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">Tax Obligation/General</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">3.8%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">Other</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">9.8%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>Total</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>100%</B></FONT></TD></TR>
  </TABLE>
<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%">
  <TR>
    <TD STYLE="padding: 0.75pt; width: 77%">&nbsp;</TD>
    <TD STYLE="padding: 0.75pt; width: 23%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>Portfolio Credit Quality</B></FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>(% of total investment exposure)</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">U.S. Guaranteed</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">2.9%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">AAA</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">15.0%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">AA</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">41.6%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">A</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">16.2%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">BBB</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">7.6%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">BB or Lower</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">9.2%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">N/R</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">7.5%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>Total</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>100%</B></FONT></TD></TR>
  </TABLE>
<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">10</P>








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    <DIV STYLE="margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin: 0pt"><A HREF="#TableofContents">Table of Contents</A>&nbsp;</P></DIV>
    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; width: 17%"><FONT STYLE="font: 20pt Arial, Helvetica, Sans-Serif"><B>NAN</B></FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; width: 83%"><FONT STYLE="font: 20pt Arial, Helvetica, Sans-Serif"><B>Nuveen New York Quality Municipal</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 20pt Arial, Helvetica, Sans-Serif"><B>Income Fund</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>Performance Overview and Holding Summaries as of August 31, 2021</B></FONT></TD></TR>
  </TABLE>
<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%">
  <TR>
    <TD STYLE="padding: 0.75pt; width: 49%">&nbsp;</TD>
    <TD STYLE="padding: 0.75pt; text-align: center; width: 18%">&nbsp;</TD>
    <TD STYLE="padding: 0.75pt; text-align: center; width: 11%">&nbsp;</TD>
    <TD STYLE="padding: 0.75pt; text-align: center; width: 15%">&nbsp;</TD>
    <TD STYLE="padding: 0.75pt; text-align: center; width: 7%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Refer to the Glossary of Terms Used in this Report for further definition of the terms used within this section.</FONT></TD>
    <TD STYLE="text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>Average Annual Total Returns as of August 31, 2021</B></FONT></TD>
    <TD STYLE="text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>Cumulative</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>Average Annual</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>6-Month</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>1-Year</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>5-Year</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>10-Year</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">NAN at Common Share NAV</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">4.40%</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">6.95%</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">3.90%</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">5.37%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">NAN at Common Share Price</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">11.65%</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">16.44%</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">4.43%</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">6.41%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">S&amp;P Municipal Bond Index</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">2.50%</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">3.44%</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">3.24%</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">4.11%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">S&amp;P Municipal Bond New York Index<SUP>1</SUP></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">2.73%</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">4.12%</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">3.02%</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">3.89%</FONT></TD></TR>
  </TABLE>
<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">Past performance is not predictive of future results. Current performance
may be higher or lower than the data shown. Returns do not reflect the deduction of taxes that shareholders may have to pay on Fund distributions
or upon the sale of Fund shares. Returns at NAV are net of Fund expenses, and assume reinvestment of distributions. Comparative index
return information is provided for the Fund&rsquo;s shares at NAV only. Indexes are not available for direct investment.</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><B>Daily Common Share NAV and Share Price</B></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><IMG SRC="image_003.jpg" ALT="A screenshot of a graph&#10;&#10;Description automatically generated with low confidence" STYLE="height: 126px; width: 624px"></FONT></P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">&nbsp;</P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><SUP>1</SUP> For purposes of Fund performance, relative results
are measured against this index.</P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; text-align: right; margin: 0pt 0 12pt">11</P>






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    <DIV STYLE="margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin: 0pt"><A HREF="#TableofContents">Table of Contents</A>&nbsp;</P></DIV>
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<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0"></P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; width: 16%"><FONT STYLE="font: 20pt Arial, Helvetica, Sans-Serif"><B>NAN</B></FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; width: 84%"><FONT STYLE="font: 14pt Arial, Helvetica, Sans-Serif"><B>Performance Overview and Holding Summaries as of</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 14pt Arial, Helvetica, Sans-Serif"><B>August 31, 2021 (continued)</B></FONT></TD></TR>
  </TABLE>
<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><B>This data relates to the securities held in the Fund&rsquo;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.</B></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">For financial reporting purposes, the ratings disclosed are the
highest rating given by one of the following national rating agencies: Standard &amp; Poor&rsquo;s Group, Moody&rsquo;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.</P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"></P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 0.05pt; width: 84%"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>Fund Allocation</B></FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; width: 16%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>(% of net assets)</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">Long-Term Municipal Bonds</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">152.7%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">Other Assets Less Liabilities</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">1.1%</FONT></TD></TR>
</TABLE>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%">
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="2" STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 0.05pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>Net Assets Plus Floating Rate Obligations, AMTP</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="2" STYLE="padding-left: 10pt; padding-top: 0.75pt; padding-right: 0.75pt; text-align: left"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>Shares, net of deferred offering costs &amp; VRDP</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="border-bottom: black 1pt solid; padding-left: 10pt; text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; width: 84%"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>Shares, net of deferred offering costs</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right; width: 16%"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>153.8%</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">Floating Rate Obligations</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">(5.3)%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD COLSPAN="2" STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">AMTP Shares, net of deferred offering costs (30.3)%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">VRDP Shares, net of deferred offering costs</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">(18.2)%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>Net Assets</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>100%</B></FONT></TD></TR>
  <TR STYLE="background-color: White">
    <TD COLSPAN="2" STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 0.05pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>States and Territories</B></FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>(% of total municipal bonds)</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">New York</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">96.5%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">Puerto Rico</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">2.5%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">Guam</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">1.0%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>Total</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>100%</B></FONT></TD></TR>
  </TABLE>
<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; width: 77%"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>Portfolio Composition</B></FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; width: 23%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>(% of total investments)</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">Transportation</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">25.1%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">Tax Obligation/Limited</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">20.5%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">Education and Civic Organizations</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">14.1%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">Utilities</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">14.0%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">Tax Obligation/General</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">8.8%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">U.S. Guaranteed</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">5.6%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">Other</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">11.9%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>Total</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>100%</B></FONT></TD></TR>
  </TABLE>
<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%">
  <TR>
    <TD STYLE="padding: 0.75pt; width: 77%">&nbsp;</TD>
    <TD STYLE="padding: 0.75pt; width: 23%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>Portfolio Credit Quality</B></FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>(% of total investment exposure)</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">U.S. Guaranteed</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">7.4%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">AAA</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">11.0%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">AA</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">43.8%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">A</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">15.8%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">BBB</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">6.6%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">BB or Lower</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">8.0%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">N/R</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">7.4%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>Total</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>100%</B></FONT></TD></TR>
  </TABLE>
<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">12</FONT></P>








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<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%">
  <TR>
    <TD STYLE="padding: 0.75pt; width: 17%">&nbsp;</TD>
    <TD STYLE="padding: 0.75pt; width: 83%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 20pt Arial, Helvetica, Sans-Serif"><B>NRK</B></FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 20pt Arial, Helvetica, Sans-Serif"><B>Nuveen New York AMT-Free Quality</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 20pt Arial, Helvetica, Sans-Serif"><B>Municipal Income Fund</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>Performance Overview and Holding Summaries as of August 31, 2021</B></FONT></TD></TR>
  </TABLE>
<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%">
  <TR>
    <TD STYLE="padding: 0.75pt; width: 49%">&nbsp;</TD>
    <TD STYLE="padding: 0.75pt; text-align: center; width: 18%">&nbsp;</TD>
    <TD STYLE="padding: 0.75pt; text-align: center; width: 11%">&nbsp;</TD>
    <TD STYLE="padding: 0.75pt; text-align: center; width: 15%">&nbsp;</TD>
    <TD STYLE="padding: 0.75pt; text-align: center; width: 7%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Refer to the Glossary of Terms Used in this Report for further definition of the terms used within this section.</FONT></TD>
    <TD STYLE="text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>Average Annual Total Returns as of August 31, 2021</B></FONT></TD>
    <TD STYLE="text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>Cumulative</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>Average Annual</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>6-Month</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>1-Year</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>5-Year</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>10-Year</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">NRK at Common Share NAV</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">4.39%</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">6.86%</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">3.86%</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">4.86%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">NRK at Common Share Price</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">7.76%</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">12.98%</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">4.26%</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">5.43%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">S&amp;P Municipal Bond Index</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">2.50%</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">3.44%</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">3.24%</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">4.11%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">S&amp;P Municipal Bond New York Index<SUP>1</SUP></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">2.73%</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">4.12%</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">3.02%</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">3.89%</FONT></TD></TR>
  </TABLE>
<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">Past performance is not predictive of future results. Current performance
may be higher or lower than the data shown. Returns do not reflect the deduction of taxes that shareholders may have to pay on Fund distributions
or upon the sale of Fund shares. Returns at NAV are net of Fund expenses, and assume reinvestment of distributions. Comparative index
return information is provided for the Fund&rsquo;s shares at NAV only. Indexes averages are not available for direct investment.</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><B>Daily Common Share NAV and Share Price</B></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><IMG SRC="image_004.jpg" ALT="A screenshot of a graph&#10;&#10;Description automatically generated with low confidence" STYLE="height: 126px; width: 624px"></FONT></P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">&nbsp;</P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><SUP>1</SUP> For purposes of Fund performance, relative results
are measured against this index.</P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; text-align: right; margin: 0pt 0 12pt">13</P>






<!-- Field: Page; Sequence: 13 -->
    <DIV STYLE="margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin: 0pt"><A HREF="#TableofContents">Table of Contents</A>&nbsp;</P></DIV>
    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%">
  <TR>
    <TD STYLE="padding: 0.75pt; width: 16%">&nbsp;</TD>
    <TD STYLE="padding: 0.75pt; width: 84%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 20pt Arial, Helvetica, Sans-Serif"><B>NRK</B></FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 14pt Arial, Helvetica, Sans-Serif"><B>Performance Overview and Holding Summaries as of</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 14pt Arial, Helvetica, Sans-Serif"><B>August 31, 2021 (continued)</B></FONT></TD></TR>
  </TABLE>
<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><B>This data relates to the securities held in the Fund&rsquo;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.</B></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">For financial reporting purposes, the ratings disclosed are the
highest rating given by one of the following national rating agencies: Standard &amp; Poor&rsquo;s Group, Moody&rsquo;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.</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 0.05pt; width: 84%"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>Fund Allocation</B></FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; width: 16%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>(% of net assets)</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">Long-Term Municipal Bonds</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">157.0%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">Other Assets Less Liabilities</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">1.2%</FONT></TD></TR>
</TABLE>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 0.05pt; width: 84%"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>Net Assets Plus Floating Rate Obligations,</B></FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; width: 16%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 10pt; text-align: left"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>MFP Shares, net of deferred offering costs &amp;</B></FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 10pt; text-align: left"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>VRDP Shares, net of deferred offering costs</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>158.2%</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">Floating Rate Obligations</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">(2.3)%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">MFP Shares, net of deferred offering costs</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">(6.0)%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">VRDP Shares, net of deferred offering costs</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">(49.9)%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>Net Assets</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>100%</B></FONT></TD></TR>
  <TR STYLE="background-color: White">
    <TD COLSPAN="2" STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD></TR>
</TABLE>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 0.05pt; width: 84%"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>States and Territories</B></FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; width: 16%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>(% of total municipal bonds)</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">New York</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">95.5%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">Puerto Rico</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">3.8%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">Guam</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">0.7%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>Total</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>100%</B></FONT></TD></TR>
  </TABLE>
<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; width: 77%"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>Portfolio Composition</B></FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; width: 23%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>(% of total investments)</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">Tax Obligation/Limited</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">22.8%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">Utilities</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">20.9%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">Transportation</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">18.2%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">Education and Civic Organizations</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">15.4%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">Tax Obligation/General</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">5.8%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">U.S. Guaranteed</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">6.1%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">Other</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">10.8%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>Total</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>100%</B></FONT></TD></TR>
  </TABLE>
<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; width: 77%"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>Portfolio Credit Quality</B></FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; width: 23%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>(% of total investment exposure)</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">U.S. Guaranteed</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">6.1%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">AAA</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">14.5%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">AA</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">45.4%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">A</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">16.6%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">BBB</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">3.2%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">BB or Lower</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">5.3%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">N/R</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">8.9%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>Total</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>100%</B></FONT></TD></TR>
  </TABLE>
<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">14</P>








<!-- Field: Page; Sequence: 14 -->
    <DIV STYLE="margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin: 0pt"><A HREF="#TableofContents">Table of Contents</A>&nbsp;</P></DIV>
    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 20pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><B><A NAME="ShareholderMeetingReport"></A>Shareholder Meeting Report</B></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">The annual meeting of shareholders was held on August 4, 2021 for
NNY, NAN and NRK. The meeting was held virtually due to public health concerns regarding the ongoing COVID-19 pandemic; at this meeting
the shareholders were asked to elect Board members.</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%">
  <TR>
    <TD STYLE="padding: 0.75pt; text-align: left; width: 38%">&nbsp;</TD>
    <TD STYLE="padding: 0.75pt; text-align: right; width: 14%">&nbsp;</TD>
    <TD STYLE="padding: 0.75pt; text-align: right; width: 10%">&nbsp;</TD>
    <TD STYLE="padding: 0.75pt; width: 3%">&nbsp;</TD>
    <TD STYLE="padding: 0.75pt; text-align: right; width: 10%">&nbsp;</TD>
    <TD STYLE="padding: 0.75pt; text-align: right; width: 11%">&nbsp;</TD>
    <TD STYLE="padding: 0.75pt; width: 3%">&nbsp;</TD>
    <TD STYLE="padding: 0.75pt; text-align: right; width: 11%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: black 1pt solid; text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="border-bottom: black 1pt solid; text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>NNY</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>NAN</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="border-bottom: black 1pt solid; text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>NRK</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Common and</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Common and</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Preferred</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Preferred</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Preferred</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Preferred</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">shares voting</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">shares voting</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">shares voting</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">shares
    voting</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">together</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">together</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">together</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">together</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: black 1pt solid; text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Common Shares</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">as a class</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">as a class</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">as a class</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">as a class</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Approval of the Board Members was reached as follows:</B></FONT></TD>
    <TD STYLE="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Jack B. Evans</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-left: 10pt; text-align: left; padding-top: 0.75pt; padding-right: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">For</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">12,350,768</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">18,173,107</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">&mdash;</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">39,950,220</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">&mdash;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: black 1pt solid; text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 10pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Withhold</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">4,517,020</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">8,071,699</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">&mdash;</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">34,114,468</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">&mdash;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="border-bottom: black 1pt solid; padding-left: 10pt; text-align: left; padding-top: 0.75pt; padding-right: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Total</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">16,867,788</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">26,244,806</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">&mdash;</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">74,064,688</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">&mdash;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Joanne T. Medero</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-left: 10pt; text-align: left; padding-top: 0.75pt; padding-right: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">For</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">16,223,094</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">24,872,142</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">&mdash;</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">52,779,569</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">&mdash;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: black 1pt solid; padding-left: 10pt; text-align: left; padding-top: 0.75pt; padding-right: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Withhold</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">644,694</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">1,372,664</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">&mdash;</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">21,285,119</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">&mdash;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="border-bottom: black 1pt solid; padding-left: 10pt; text-align: left; padding-top: 0.75pt; padding-right: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Total</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">16,867,788</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">26,244,806</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">&mdash;</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">74,064,688</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">&mdash;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Matthew Thornton III</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-left: 10pt; text-align: left; padding-top: 0.75pt; padding-right: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">For</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">16,301,611</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">24,856,694</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">&mdash;</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">52,728,593</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">&mdash;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: black 1pt solid; text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 10pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Withhold</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">566,177</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">1,388,112</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">&mdash;</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">21,336,095</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">&mdash;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="border-bottom: black 1pt solid; text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 10pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Total</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">16,867,788</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">26,244,806</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">&mdash;</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">74,064,688</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">&mdash;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">William C. Hunter</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-left: 10pt; text-align: left; padding-top: 0.75pt; padding-right: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">For</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">&mdash;</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">&mdash;</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">685</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">&mdash;</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">5,594</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: black 1pt solid; text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 10pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Withhold</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">&mdash;</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">&mdash;</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">1,675</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">&mdash;</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">1,844</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="border-bottom: black 1pt solid; text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 10pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Total</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">&mdash;</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">&mdash;</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">2,360</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">&mdash;</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">7,438</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Albin F. Moschner</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-left: 10pt; text-align: left; padding-top: 0.75pt; padding-right: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">For</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">12,339,065</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">&mdash;</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">685</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">&mdash;</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">5,594</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: black 1pt solid; text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 10pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Withhold</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">4,528,723</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">&mdash;</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">1,675</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">&mdash;</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">1,844</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="border-bottom: black 1pt solid; text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 10pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Total</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">16,867,788</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">&mdash;</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">2,360</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">&mdash;</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">7,438</FONT></TD></TR>
  </TABLE>
<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; text-align: right; margin: 0pt 0 12pt">15</P>





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    <DIV STYLE="margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin: 0pt"><A HREF="#TableofContents">Table of Contents</A>&nbsp;</P></DIV>
    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%">
  <TR>
    <TD STYLE="padding: 0.75pt; width: 18%">&nbsp;</TD>
    <TD STYLE="padding: 0.75pt; width: 82%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 20pt Arial, Helvetica, Sans-Serif"><B><A NAME="PortfolioofInvestments"></A>NNY</B></FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 20pt Arial, Helvetica, Sans-Serif"><B>Nuveen New York Municipal Value Fund</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>Portfolio of Investments</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>August 31, 2021 (Unaudited)</B></FONT></TD></TR>
  </TABLE>
<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; border-collapse: collapse; width: 8in">
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3">&nbsp;</TD><TD>&nbsp;</TD>
    <TD>&nbsp;</TD><TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD COLSPAN="2">&nbsp;</TD><TD>&nbsp;</TD>
    <TD COLSPAN="2">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="font-size: 7.5pt; font-weight: bold; text-align: right">Principal</TD><TD>&nbsp;</TD>
    <TD>&nbsp;</TD><TD STYLE="font-size: 7.5pt; font-weight: bold">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; font-weight: bold; text-align: right">Optional Call</TD>
    <TD COLSPAN="2">&nbsp;</TD><TD>&nbsp;</TD>
    <TD COLSPAN="2">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; font-weight: bold; text-align: right">Amount (000)</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; font-weight: bold">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; font-weight: bold">Description (1)</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; font-weight: bold">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; font-weight: bold; text-align: right">Provisions (2)</TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; font-weight: bold; text-align: right">Ratings (3)</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; font-weight: bold">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; font-weight: bold; text-align: right">Value</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3">&nbsp;</TD><TD STYLE="font-size: 7.5pt; font-weight: bold">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; font-weight: bold">LONG-TERM INVESTMENTS &ndash; 98.6% (100.0% of Total Investments)</TD><TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD COLSPAN="2">&nbsp;</TD><TD>&nbsp;</TD>
    <TD COLSPAN="2">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3">&nbsp;</TD><TD STYLE="font-size: 7.5pt; font-weight: bold">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; font-weight: bold">MUNICIPAL BONDS &ndash; 98.6% (100.0% of Total Investments)</TD><TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD COLSPAN="2">&nbsp;</TD><TD>&nbsp;</TD>
    <TD COLSPAN="2">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; font-weight: bold">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; font-weight: bold; text-align: left; padding-left: 0.75pt">Consumer Staples &ndash; 3.9% (4.0% of Total Investments)</TD><TD>&nbsp;</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="width: 1%; font-size: 7.5pt; text-align: left">$</TD><TD STYLE="width: 8%; font-size: 7.5pt; text-align: right">410</TD><TD STYLE="width: 1%; font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="width: 2%; font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="width: 59%; font-size: 7.5pt; text-align: left; padding-left: 0.75pt">District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed</TD><TD STYLE="width: 1%; font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="width: 10%; font-size: 7.5pt; text-align: right; padding-left: 0.75pt">No Opt. Call</TD>
    <TD STYLE="width: 1%; font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="width: 7%; font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">A&ndash;</FONT></TD><TD STYLE="width: 1%; font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="width: 1%; font-size: 7.5pt; text-align: left">$</TD><TD STYLE="width: 8%; font-size: 7.5pt; text-align: right">455,502</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Bonds, Series 2001, 6.500%, 5/15/33</TD><TD>&nbsp;</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">1,100</TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Erie County Tobacco Asset Securitization Corporation, New York, Tobacco Settlement</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">9/21 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">B&ndash;</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">1,101,628</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Asset-Backed Bonds, Series 2005A, 5.000%, 6/01/38</TD><TD>&nbsp;</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds,</TD><TD>&nbsp;</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Series 2016A-1:</TD><TD>&nbsp;</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">770</TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-indent: 4.45pt; padding-left: 0.75pt">5.625%, 6/01/35</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">No Opt. Call</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">BBB</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">847,685</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">3,440</TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-indent: 4.45pt; padding-left: 0.75pt">5.750%, 6/01/43</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">No Opt. Call</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">BB+</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">4,636,776</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">500</TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">TSASC Inc, New York, Tobacco Settlement Asset-Backed Bonds, Fiscal 2017 Series B,</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">No Opt. Call</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">&#8239;<FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">B&ndash;</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">529,885</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; padding-left: 0.75pt">&#8239;&#8239;&#8239;5.000%, 6/01/25</TD><TD STYLE="border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; text-align: right">6,220</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Total Consumer Staples</TD><TD STYLE="border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; text-align: right">7,571,476</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; font-weight: bold">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; font-weight: bold; text-align: left; padding-left: 0.75pt">Education and Civic Organizations &ndash; 19.0% (19.3% of Total Investments)</TD><TD>&nbsp;</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">915</TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Albany Industrial Development Agency, New York, Revenue Bonds, Brighter Choice Charter</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">10/21 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">BB</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">917,983</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Schools, Series 2007A, 5.000%, 4/01/37</TD><TD>&nbsp;</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">735</TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Buffalo and Erie County Industrial Land Development Corporation, New York, Revenue</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">10/21 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">CCC</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">736,022</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Bonds, Enterprise Charter School Project, Series 2011A, 7.500%, 12/01/40</TD><TD>&nbsp;</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">1,250</TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Build New York City Resource Corporation, New York, Revenue Bonds, City University of</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">6/24 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Aa2</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">1,389,912</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">New York &ndash; Queens College, Q Student Residences, LLC Project, Refunding Series 2014A,</TD><TD>&nbsp;</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 6/01/43</TD><TD>&nbsp;</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Build New York City Resource Corporation, New York, Revenue Bonds, South Bronx Charter</TD><TD>&nbsp;</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">School for International Cultures and the Arts Project, Series 2013A:</TD><TD>&nbsp;</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">265</TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 4/15/33</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">4/23 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">BB+</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">277,990</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">385</TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 4/15/43</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">4/23 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">BB+</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">401,293</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">230</TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">12/30 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">N/R</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">249,842</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">School, Series 2020C-1, 5.000%, 6/01/40, 144A</TD><TD>&nbsp;</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">515</TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Dormitory Authority of the State of New York, General Revenue Bonds, Saint Johns</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">7/23 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">A&ndash;</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">548,712</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">University, Series 2013A, 5.000%, 7/01/44</TD><TD>&nbsp;</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">1,000</TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Dormitory Authority of the State of New York, Housing Revenue Bonds, Fashion Institute</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">No Opt. Call</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Baa2</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">1,216,720</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">of Technology, Series 2007, 5.250%, 7/01/34 &ndash; FGIC Insured</TD><TD>&nbsp;</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Dormitory Authority of the State of New York, Lease Revenue Bonds, State University</TD><TD>&nbsp;</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Dormitory Facilities, Series 2015A:</TD><TD>&nbsp;</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">235</TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 7/01/31</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">7/25 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Aa3</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">274,193</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">265</TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 7/01/33</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">7/25 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Aa3</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">308,953</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Dormitory Authority of the State of New York, Revenue Bonds, Icahn School of Medicine at</TD><TD>&nbsp;</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Mount Sinai, Refunding Series 2015A:</TD><TD>&nbsp;</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">1,330</TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 7/01/40</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">7/25 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">A&ndash;</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">1,522,677</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">2,180</TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 7/01/45</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">7/25 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">A&ndash;</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">2,490,170</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">1,955</TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Dormitory Authority of the State of New York, Revenue Bonds, New School University,</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">7/25 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">A3</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">2,229,208</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Series 2015A, 5.000%, 7/01/45</TD><TD>&nbsp;</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">960</TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">7/25 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Aa2</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">1,119,926</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">2015A, 5.000%, 7/01/35</TD><TD>&nbsp;</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">2,385</TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">7/26 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Aa2</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">2,851,101</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">2016A, 5.000%, 7/01/39</TD><TD>&nbsp;</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2018A:</TD><TD>&nbsp;</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">1,000</TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 7/01/40</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">7/28 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Aa2</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">1,260,070</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">1,000</TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 7/01/48</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">7/28 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Aa2</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">1,245,650</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">2,000</TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">7/29 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Aa2</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">2,554,700</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">2019A, 5.000%, 7/01/42</TD><TD>&nbsp;</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  </TABLE>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">16</P>






<!-- Field: Page; Sequence: 16 -->
    <DIV STYLE="margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin: 0pt"><A HREF="#TableofContents">Table of Contents</A>&nbsp;</P></DIV>
    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; border-collapse: collapse; width: 8in">
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3">&nbsp;</TD><TD>&nbsp;</TD>
    <TD>&nbsp;</TD><TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD COLSPAN="2">&nbsp;</TD><TD>&nbsp;</TD>
    <TD COLSPAN="2">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="font-size: 7.5pt; font-weight: bold; text-align: right">Principal</TD><TD>&nbsp;</TD>
    <TD>&nbsp;</TD><TD STYLE="font-size: 7.5pt; font-weight: bold">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; font-weight: bold; text-align: right">Optional Call</TD>
    <TD COLSPAN="2">&nbsp;</TD><TD>&nbsp;</TD>
    <TD COLSPAN="2">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; font-weight: bold; text-align: right">Amount (000)</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; font-weight: bold">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; font-weight: bold">Description (1)</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; font-weight: bold">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; font-weight: bold; text-align: right">Provisions (2)</TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; font-weight: bold; text-align: right">Ratings (3)</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; font-weight: bold">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; font-weight: bold; text-align: right">Value</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; font-weight: bold">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; font-weight: bold; text-align: left; padding-left: 0.75pt">Education and Civic Organizations (continued)</TD><TD>&nbsp;</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="width: 1%; font-size: 7.5pt; text-align: left">$</TD><TD STYLE="width: 8%; font-size: 7.5pt; text-align: right">230</TD><TD STYLE="width: 1%; font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="width: 2%; font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="width: 59%; font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Dormitory Authority of the State of New York, Revenue Bonds, Rochester Institute of</TD><TD STYLE="width: 1%; font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="width: 10%; font-size: 7.5pt; text-align: right; padding-left: 0.75pt">7/29 at 100.00</TD>
    <TD STYLE="width: 1%; font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="width: 7%; font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">A1</FONT></TD><TD STYLE="width: 1%; font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="width: 1%; font-size: 7.5pt; text-align: left">$</TD><TD STYLE="width: 8%; font-size: 7.5pt; text-align: right">286,539</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.5pt; padding-left: 0.75pt">Technology, Series 2019A, 5.000%, 7/01/49</TD><TD>&nbsp;</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">435</TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Dormitory Authority of the State of New York, Revenue Bonds, Rockefeller University,</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">7/29 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Aa1</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">552,511</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.5pt; padding-left: 0.75pt">Green Series 2019B, 5.000%, 7/01/50</TD><TD>&nbsp;</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">1,000</TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Dormitory Authority of the State of New York, Revenue Bonds, Rockefeller University,</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">7/29 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Aa1</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">1,305,310</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Series 2019A, 5.000%, 7/01/35</TD><TD>&nbsp;</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">2,625</TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Dormitory Authority of the State of New York, Revenue Bonds, Rockefeller University,</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">7/30 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Aa1</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">3,384,544</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Series 2020A, 5.000%, 7/01/53</TD><TD>&nbsp;</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">845</TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Dormitory Authority of the State of New York, Revenue Bonds, Vaughn College of</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">12/26 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">BB&ndash;</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">940,739</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Aeronautics &amp; Technology, Series 2016A, 5.500%, 12/01/36, 144A</TD><TD>&nbsp;</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">725</TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Glen Cove Local Economic Assistance Corporation, New York, Revenue Bonds, Garvies Point</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">1/34 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">N/R</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">778,976</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Public Improvement Project, Capital Appreciation Series 2016C, 5.625%, 1/01/55 (4)</TD><TD>&nbsp;</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Hempstead Town Local Development Corporation, New York, Revenue Bonds, Adelphi</TD><TD>&nbsp;</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">University Project, Series 2013:</TD><TD>&nbsp;</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">100</TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 9/01/38</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">9/23 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">A&ndash;</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">107,846</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">300</TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 9/01/43</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">9/23 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">A&ndash;</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">323,511</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Monroe County Industrial Development Corporation, New York, Revenue Bonds, St John</TD><TD>&nbsp;</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Fisher College, Series 2011:</TD><TD>&nbsp;</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">1,000</TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-indent: 4.45pt; padding-left: 0.75pt">6.000%, 6/01/30</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">10/21 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">A&ndash;</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">1,004,010</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">1,000</TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-indent: 4.45pt; padding-left: 0.75pt">6.000%, 6/01/34</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">9/21 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">A&ndash;</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">1,004,040</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">50</TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">New Rochelle Corporation, New York, Local Development Revenue Bonds, Iona College</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">7/25 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">BBB</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">55,369</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Project, Series 2015A, 5.000%, 7/01/45</TD><TD>&nbsp;</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes</TD><TD>&nbsp;</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Revenue Bonds, Queens Baseball Stadium Project, Refunding Series 2021A:</TD><TD>&nbsp;</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">185</TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">3.000%, 1/01/39 &ndash; AGM Insured</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">1/31 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AA</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">202,725</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">220</TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">3.000%, 1/01/40 &ndash; AGM Insured</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">1/31 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AA</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">240,306</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">3,000</TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">No Opt. Call</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AA</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">1,967,070</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Revenue Bonds, Yankee Stadium Project, Series 2009A, 0.000%, 3/01/40 &ndash; AGC Insured</TD><TD>&nbsp;</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">500</TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">9/30 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AA</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">572,270</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Revenue Bonds, Yankee Stadium Project, Series 2020A, 4.000%, 3/01/45</TD><TD>&nbsp;</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">1,035</TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">New York City Trust for Cultural Resources, New York, Revenue Bonds, Whitney Museum of</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">No Opt. Call</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AA</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">1,415,880</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">American Art, Refunding Series 2021, 5.000%, 7/01/31</TD><TD>&nbsp;</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">640</TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Bank of</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">3/29 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">A2</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">663,738</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">America Tower at One Bryant Park Project, Second Priority Refunding Series 2019 Class 2,</TD><TD>&nbsp;</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-indent: 4.45pt; padding-left: 0.75pt">2.625%, 9/15/69</TD><TD>&nbsp;</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">490</TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Bank of</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">3/29 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Baa2</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">509,693</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">America Tower at One Bryant Park Project, Second Priority Refunding Series 2019 Class 3,</TD><TD>&nbsp;</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; text-indent: 4.45pt; padding-left: 0.75pt">2.800%, 9/15/69</TD><TD STYLE="border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; text-align: right">32,985</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Total Education and Civic Organizations</TD><TD STYLE="border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; text-align: right">36,910,199</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; font-weight: bold">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; font-weight: bold; text-align: left; padding-left: 0.75pt">Financials &ndash; 0.8% (0.8% of Total Investments)</TD><TD>&nbsp;</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">1,000</TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Liberty Development Corporation, New York, Goldman Sachs Headquarters Revenue Bonds</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">No Opt. Call</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">A2</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">1,509,560</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Series 2007, 5.500%, 10/01/37</TD><TD STYLE="border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; font-weight: bold">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; font-weight: bold; text-align: left; padding-left: 0.75pt">Health Care &ndash; 3.1% (3.2% of Total Investments)</TD><TD>&nbsp;</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">750</TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group,</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">3/30 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">BBB&ndash;</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">853,957</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.5pt; padding-left: 0.75pt">Series 2020A, 4.000%, 9/01/50</TD><TD>&nbsp;</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">2,000</TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Dormitory Authority of the State of New York, Revenue Bonds, NYU Langone Hospitals</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">7/30 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">A</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">2,335,940</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Obligated Group, Series 2020A, 4.000%, 7/01/50</TD><TD>&nbsp;</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">800</TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">7/26 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">A&ndash;</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">895,592</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Systems, Inc Project, Series 2016B, 4.000%, 7/01/41</TD><TD>&nbsp;</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">290</TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Livingston County Industrial Development Agency, New York, Civic Facility Revenue Bonds,</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">9/21 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">BB&ndash;</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">290,989</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Nicholas H Noyes Hospital, Series 2005, 6.000%, 7/01/30</TD><TD>&nbsp;</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">1,465</TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">12/30 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">BBB+</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">1,685,131</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Regional Health Project, Series 2020A, 4.000%, 12/01/46</TD><TD STYLE="border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; text-align: right">5,305</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Total Health Care</TD><TD STYLE="border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; text-align: right">6,061,609</TD></TR>
  </TABLE>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt; text-align: right">17</P>





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    <DIV STYLE="margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin: 0pt"><A HREF="#TableofContents">Table of Contents</A>&nbsp;</P></DIV>
    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
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<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%">
  <TR>
    <TD STYLE="padding: 0.75pt; width: 19%">&nbsp;</TD>
    <TD STYLE="padding: 0.75pt; width: 81%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 20pt Arial, Helvetica, Sans-Serif"><B>NNY</B></FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 14pt Arial, Helvetica, Sans-Serif"><B>Nuveen New York Municipal Value Fund</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><P STYLE="margin-top: 0; margin-bottom: 0"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>Portfolio of Investments (continued)</B></FONT></P>
                                                                                <P STYLE="margin-top: 0; margin-bottom: 0"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>&nbsp;</B></FONT><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>August 31, 2021 (Unaudited)</B></FONT></P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="2" STYLE="padding-top: 0.75pt; padding-right: 0.75pt; text-align: left"></TD></TR>
  </TABLE>
<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; border-collapse: collapse; width: 8in">
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="font-size: 7.5pt; font-weight: bold; text-align: right">Principal</TD><TD>&nbsp;</TD>
    <TD>&nbsp;</TD><TD STYLE="font-size: 7.5pt; font-weight: bold">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; font-weight: bold; text-align: right">Optional Call</TD>
    <TD COLSPAN="2">&nbsp;</TD><TD>&nbsp;</TD>
    <TD COLSPAN="2">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; font-weight: bold; text-align: right">Amount (000)</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; font-weight: bold">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; font-weight: bold">Description (1)</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; font-weight: bold">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; font-weight: bold; text-align: right">Provisions (2)</TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; font-weight: bold; text-align: right">Ratings (3)</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; font-weight: bold">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; font-weight: bold; text-align: right">Value</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; font-weight: bold">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; font-weight: bold; text-align: left; padding-left: 0.75pt">Industrials &ndash; 2.2% (2.3% of Total Investments)</TD><TD>&nbsp;</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="width: 1%; font-size: 7.5pt; text-align: left">$</TD><TD STYLE="width: 8%; font-size: 7.5pt; text-align: right">3,930</TD><TD STYLE="width: 1%; font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="width: 2%; font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="width: 59%; font-size: 7.5pt; text-align: left; padding-left: 0.75pt">New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade</TD><TD STYLE="width: 1%; font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="width: 10%; font-size: 7.5pt; text-align: right; padding-left: 0.75pt">11/24 at 100.00</TD>
    <TD STYLE="width: 1%; font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="width: 7%; font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">N/R</FONT></TD><TD STYLE="width: 1%; font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="width: 1%; font-size: 7.5pt; text-align: left">$</TD><TD STYLE="width: 8%; font-size: 7.5pt; text-align: right">4,345,440</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Center Project, Class 1 Series 2014, 5.000%, 11/15/44, 144A</TD><TD STYLE="border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; font-weight: bold">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; font-weight: bold; text-align: left; padding-left: 0.75pt">Long-Term Care &ndash; 0.3% (0.3% of Total Investments)</TD><TD>&nbsp;</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">270</TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Dormitory Authority of the State of New York, Non-State Supported Debt, Ozanam Hall of</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">10/21 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">A2</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">272,346</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Queens Nursing Home Revenue Bonds, Series 2006, 5.000%, 11/01/31</TD><TD>&nbsp;</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">100</TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Monroe County Industrial Development Corporation, New York, Revenue Bonds, Saint Ann&rsquo;s</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">1/26 at 103.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">N/R</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">114,006</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Community Project, Series 2019, 5.000%, 1/01/40</TD><TD>&nbsp;</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">125</TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Yonkers Industrial Development Agency, New York, Civic Facilities Revenue Bonds, Special</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">9/21 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">N/R</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">124,689</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Needs Facilities Pooled Program Bonds, Series 2008-C1, 5.800%, 7/01/23</TD><TD STYLE="border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; text-align: right">495</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Total Long-Term Care</TD><TD STYLE="border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; text-align: right">511,041</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; font-weight: bold">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; font-weight: bold; text-align: left; padding-left: 0.75pt">Materials &ndash; 0.3% (0.3% of Total Investments)</TD><TD>&nbsp;</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">530</TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Build New York City Resource Corporation, New York, Solid Waste Disposal Revenue Bonds,</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">1/25 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">N/R</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">596,664</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Pratt Paper NY, Inc Project, Series 2014, 5.000%, 1/01/35 (AMT), 144A</TD><TD STYLE="border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; font-weight: bold">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; font-weight: bold; text-align: left; padding-left: 0.75pt">Tax Obligation/General &ndash; 3.8% (3.8% of Total Investments)</TD><TD>&nbsp;</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">1,000</TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Nassau County, New York, General Obligation Bonds, General Improvement Bonds Series</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">4/30 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AA</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">1,255,930</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">2019B, 5.000%, 4/01/49 &ndash; AGM Insured</TD><TD>&nbsp;</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">1,000</TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Nassau County, New York, General Obligation Bonds, General Improvement Series 2016C,</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">4/26 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">A+</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">1,187,460</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 4/01/35</TD><TD>&nbsp;</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">1,000</TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">New York City, New York, General Obligation Bonds, Fiscal 2014 Series A-1, 5.000%, 8/01/26</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">8/23 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AA</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">1,091,240</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">90</TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">New York City, New York, General Obligation Bonds, Fiscal 2017 Series B-1, 5.000%, 12/01/41</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">12/26 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AA</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">109,321</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">1,900</TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">New York City, New York, General Obligation Bonds, Fiscal 2018 Series F-1, 5.000%, 4/01/40</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">4/28 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AA</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">2,346,728</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">835</TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">New York City, New York, General Obligation Bonds, Fiscal 2020 Series D-1, 4.000%, 3/01/44</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">3/30 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AA</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">975,881</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">400</TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Yonkers, New York, General Obligation Bonds, Refunding Series 2011A, 5.000%, 10/01/24 &ndash;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">10/21 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AA</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">401,580</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">AGM Insured</TD><TD STYLE="border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; text-align: right">6,225</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Total Tax Obligation/General</TD><TD STYLE="border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; text-align: right">7,368,140</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; font-weight: bold">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; font-weight: bold; text-align: left; padding-left: 0.75pt">Tax Obligation/Limited &ndash; 20.9% (21.1% of Total Investments)</TD><TD>&nbsp;</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">2,500</TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Dormitory Authority of the State of New York, Master BOCES Program, Revenue Bonds,</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">8/28 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Aa3</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">2,807,375</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Onondaga, Cortland and Madison Issue, Series 2020, 4.000%, 8/15/41</TD><TD>&nbsp;</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">2,290</TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds,</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">2/22 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AA+</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">2,339,670</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">General Purpose Series 2012D, 5.000%, 2/15/37</TD><TD>&nbsp;</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds,</TD><TD>&nbsp;</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">General Purpose, Series 2019A Bidding Group 1,2,3,4:</TD><TD>&nbsp;</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">2,500</TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 3/15/38</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">3/29 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AA+</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">3,161,725</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">1,000</TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 3/15/46</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">3/29 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AA+</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">1,244,060</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">500</TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds,</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">9/30 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AA+</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">611,180</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">General Purpose, Series 2020A Bidding Group 1 thru 5, 4.000%, 3/15/34</TD><TD>&nbsp;</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">2,140</TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">9/25 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AA+</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">2,519,786</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">2015B Group A,B&amp;C, 5.000%, 3/15/35</TD><TD>&nbsp;</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">2,500</TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D, 5.000%, 11/15/28</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">11/25 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">BB</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">2,904,725</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">540</TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">2/27 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Aa3</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">644,279</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Fiscal 2017 Series A, 5.000%, 2/15/42</TD><TD>&nbsp;</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">1,000</TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds,</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">7/28 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AA</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">1,265,600</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Fiscal 2018, Series 2017S-3, 5.250%, 7/15/45</TD><TD>&nbsp;</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">2,250</TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds,</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">7/28 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AA</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">2,802,803</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Fiscal 2019 Subseries S-1, 5.000%, 7/15/43</TD><TD>&nbsp;</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">445</TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds,</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">7/28 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AA</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">560,931</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Fiscal 2019 Subseries S-3A, 5.000%, 7/15/36</TD><TD>&nbsp;</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">3,000</TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds,</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">7/25 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AA</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">3,497,940</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Fiscal Series 2015S-2, 5.000%, 7/15/40</TD><TD>&nbsp;</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  </TABLE>

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<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">18</P>






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    <DIV STYLE="margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin: 0pt"><A HREF="#TableofContents">Table of Contents</A>&nbsp;</P></DIV>
    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; border-collapse: collapse; width: 8in">
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3">&nbsp;</TD><TD>&nbsp;</TD>
    <TD>&nbsp;</TD><TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD COLSPAN="2">&nbsp;</TD><TD>&nbsp;</TD>
    <TD COLSPAN="3">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="font-size: 7.5pt; font-weight: bold; text-align: right">Principal</TD><TD>&nbsp;</TD>
    <TD>&nbsp;</TD><TD STYLE="font-size: 7.5pt; font-weight: bold">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; font-weight: bold; text-align: right">Optional Call</TD>
    <TD COLSPAN="2">&nbsp;</TD><TD>&nbsp;</TD>
    <TD COLSPAN="3">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; font-weight: bold; text-align: right">Amount (000)</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; font-weight: bold">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; font-weight: bold">Description (1)</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; font-weight: bold">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; font-weight: bold; text-align: right">Provisions (2)</TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; font-weight: bold; text-align: right">Ratings (3)</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; font-weight: bold">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; font-weight: bold; text-align: right">Value</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; font-weight: bold">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; font-weight: bold; text-align: left; padding-left: 0.75pt">Tax Obligation/Limited (continued)</TD><TD>&nbsp;</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="width: 1%; font-size: 7.5pt; text-align: left">$</TD><TD STYLE="width: 8%; font-size: 7.5pt; text-align: right">1,680</TD><TD STYLE="width: 1%; font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="width: 2%; font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="width: 59%; font-size: 7.5pt; text-align: left; padding-left: 0.75pt">New York City Transitional Finance Authority, New York, Future Tax Secured Bonds,</TD><TD STYLE="width: 1%; font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="width: 10%; font-size: 7.5pt; text-align: right; padding-left: 0.75pt">5/23 at 100.00</TD>
    <TD STYLE="width: 1%; font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="width: 7%; font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AAA</FONT></TD><TD STYLE="width: 1%; font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="width: 1%; font-size: 7.5pt; text-align: left">$</TD><TD STYLE="width: 8%; font-size: 7.5pt; text-align: right">1,807,966</TD><TD STYLE="width: 0; font-size: 7.5pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Subordinate Fiscal 2013 Series I, 5.000%, 5/01/38</TD><TD>&nbsp;</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">1,525</TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">New York City Transitional Finance Authority, New York, Future Tax Secured Bonds,</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">2/24 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AAA</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">1,694,214</TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Subordinate Fiscal 2014 Series D-1, 5.000%, 2/01/35</TD><TD>&nbsp;</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">1,020</TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">New York City Transitional Finance Authority, New York, Future Tax Secured Bonds,</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">8/28 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AAA</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">1,281,712</TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Subordinate Fiscal 2019 Series A-1, 5.000%, 8/01/38</TD><TD>&nbsp;</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">1,500</TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">New York City Transitional Finance Authority, New York, Future Tax Secured Bonds,</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">11/30 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AAA</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">1,979,820</TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Subordinate Fiscal 2021 Subseries A, 5.000%, 11/01/36</TD><TD>&nbsp;</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">2,000</TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">3/31 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AA+</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">2,134,740</TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">2021A-1, 3.000%, 3/15/50</TD><TD>&nbsp;</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">1,685</TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds,</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">9/30 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AA+</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">2,019,068</TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">General Purpose, Series 2020A, 4.000%, 3/15/38</TD><TD>&nbsp;</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1:</TD><TD>&nbsp;</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">4,855</TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-indent: 4.45pt; padding-left: 0.75pt">0.000%, 7/01/46</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">7/28 at 41.38</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">N/R</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">1,622,201</TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">3,083</TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 7/01/58</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">7/28 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">N/R</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">3,569,652</TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">17</TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">7/28 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">N/R</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">19,227</TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Restructured Cofina Project Series 2019A-2, 4.536%, 7/01/53</TD><TD STYLE="border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; text-align: right">38,030</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Total Tax Obligation/Limited</TD><TD STYLE="border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; text-align: right">40,488,674</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; font-weight: bold">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; font-weight: bold; text-align: left; padding-left: 0.75pt">Transportation &ndash; 20.7% (21.0% of Total Investments)</TD><TD>&nbsp;</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">1,500</TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">No Opt. Call</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">A3</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">1,711,440</TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.5pt; padding-left: 0.75pt">Climate Bond Certified Series 2019A-1, 5.000%, 11/15/48 (Mandatory Put 11/15/24)</TD><TD>&nbsp;</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">970</TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">5/30 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">A3</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">1,186,591</TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Climate Bond Certified Series 2020C-1, 5.000%, 11/15/50</TD><TD>&nbsp;</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">1,315</TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">11/25 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">A3</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">1,528,503</TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Series 2015F, 5.000%, 11/15/32</TD><TD>&nbsp;</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">815</TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">11/22 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">A3</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">856,068</TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">2012E, 5.000%, 11/15/42</TD><TD>&nbsp;</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">1,235</TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">11/23 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">A3</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">1,339,432</TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">2013E, 5.000%, 11/15/38</TD><TD>&nbsp;</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">1,800</TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">11/24 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">A3</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">2,016,054</TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">2014D-1, 5.000%, 11/15/39</TD><TD>&nbsp;</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds,</TD><TD>&nbsp;</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Bronx Parking Development Company, LLC Project, Series 2007:</TD><TD>&nbsp;</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">2,000</TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-indent: 4.45pt; padding-left: 0.75pt">5.750%, 10/01/37 (5)</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">9/21 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">N/R</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">1,600,000</TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">1,500</TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-indent: 4.45pt; padding-left: 0.75pt">5.875%, 10/01/46 (5)</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">10/21 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">N/R</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">1,200,000</TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">1,815</TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 4 World Trade</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">11/21 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">A</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">1,833,059</TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Center Project, Series 2011, 5.000%, 11/15/44</TD><TD>&nbsp;</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">560</TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">New York Transportation Development Corporation, New York, Facility Revenue Bonds,</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">10/31 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">BBB&ndash;</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">649,393</TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Thruway Service Areas Project, Series 2021, 4.000%, 10/31/46 (AMT)</TD><TD>&nbsp;</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">3,275</TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">New York Transportation Development Corporation, New York, Special Facilities Bonds,</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">7/24 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">BBB</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">3,665,511</TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">LaGuardia Airport Terminal B Redevelopment Project, Series 2016A, 5.000%, 7/01/46 (AMT)</TD><TD>&nbsp;</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">New York Transportation Development Corporation, New York, Special Facility Revenue Bonds,</TD><TD>&nbsp;</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">American Airlines, Inc John F Kennedy International Airport Project, Refunding Series 2016:</TD><TD>&nbsp;</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">800</TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 8/01/26 (AMT)</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">9/21 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">B</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">801,896</TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">2,625</TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 8/01/31 (AMT)</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">9/21 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">B</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">2,631,116</TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">105</TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">New York Transportation Development Corporation, New York, Special Facility Revenue</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">8/30 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">B</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">134,193</TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Bonds, American Airlines, Inc John F Kennedy International Airport Project, Series 2020,</TD><TD>&nbsp;</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">5.375%, 8/01/36 (AMT)</TD><TD>&nbsp;</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">290</TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">New York Transportation Development Corporation, New York, Special Facility Revenue</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">12/30 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Baa1</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">371,615</TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Bonds, Terminal 4 John F Kennedy International Airport Project, Series 2020A, 5.000%,</TD><TD>&nbsp;</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-indent: 4.45pt; padding-left: 0.75pt">12/01/37 (AMT)</TD><TD>&nbsp;</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">340</TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">New York Transportation Development Corporation, New York, Special Facility Revenue</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">12/30 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Baa1</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">436,693</TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Bonds, Terminal 4 John F Kennedy International Airport Project, Series 2020C, 5.000%, &#8239;&#8239;12/01/37</TD><TD>&nbsp;</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD></TR>
  </TABLE>

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<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt; text-align: right">19</P>





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    <DIV STYLE="margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin: 0pt"><A HREF="#TableofContents">Table of Contents</A>&nbsp;</P></DIV>
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<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%">
  <TR>
    <TD STYLE="padding: 0.75pt; width: 19%">&nbsp;</TD>
    <TD STYLE="padding: 0.75pt; width: 81%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 20pt Arial, Helvetica, Sans-Serif"><B>NNY</B></FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 14pt Arial, Helvetica, Sans-Serif"><B>Nuveen New York Municipal Value Fund</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><P STYLE="margin-top: 0; margin-bottom: 0"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>Portfolio of Investments (continued)</B></FONT></P>
                                                                                 <P STYLE="margin-top: 0; margin-bottom: 0"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>August 31, 2021 (Unaudited)</B></FONT></P>
                                                                                <P STYLE="margin-top: 0; margin-bottom: 0">&nbsp;</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="2" STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"></TD></TR>
  </TABLE>
<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; border-collapse: collapse; width: 8in">
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="font-size: 7.5pt; font-weight: bold; text-align: right">Principal</TD><TD>&nbsp;</TD>
    <TD>&nbsp;</TD><TD STYLE="font-size: 7.5pt; font-weight: bold">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; font-weight: bold; text-align: right">Optional Call</TD><TD>&nbsp;</TD>
    <TD COLSPAN="2">&nbsp;</TD>
    <TD COLSPAN="2">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; font-weight: bold; text-align: right">Amount (000)</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; font-weight: bold">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; font-weight: bold">Description (1)</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; font-weight: bold">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; font-weight: bold; text-align: right">Provisions (2)</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; font-weight: bold">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; font-weight: bold; text-align: right">Ratings (3)</TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; font-weight: bold; text-align: right">Value</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; font-weight: bold">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; font-weight: bold; text-align: left; padding-left: 0.75pt">Transportation (continued)</TD><TD>&nbsp;</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta</TD><TD>&nbsp;</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Air Lines, Inc &ndash; LaGuardia Airport Terminals C&amp;D Redevelopment Project, Series 2018:</TD><TD>&nbsp;</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="width: 1%; font-size: 7.5pt; text-align: left">$</TD><TD STYLE="width: 8%; font-size: 7.5pt; text-align: right">2,000</TD><TD STYLE="width: 1%; font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="width: 2%; font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="width: 59%; font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 1/01/27 (AMT)</TD><TD STYLE="width: 1%; font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="width: 10%; font-size: 7.5pt; text-align: right; padding-left: 0.75pt">No Opt. Call</TD><TD STYLE="width: 1%; font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="width: 7%; font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Baa3</FONT></TD><TD STYLE="width: 1%; font-size: 7.5pt; text-align: left">&nbsp;</TD>
    <TD STYLE="width: 1%; font-size: 7.5pt; text-align: left">$</TD><TD STYLE="width: 8%; font-size: 7.5pt; text-align: right">2,432,320</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">400</TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 1/01/28 (AMT)</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">No Opt. Call</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Baa3</FONT></TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">499,264</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">850</TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 1/01/31 (AMT)</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">1/28 at 100.00</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Baa3</FONT></TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">1,038,003</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">105</TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">10/30 at 100.00</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Baa3</FONT></TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">133,667</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Air Lines, Inc &ndash; LaGuardia Airport Terminals C&amp;D Redevelopment Project, Series 2020, 5.000%,</TD><TD>&nbsp;</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-indent: 4.45pt; padding-left: 0.75pt">10/01/35 (AMT)</TD><TD>&nbsp;</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">3,000</TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">5/25 at 100.00</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Aa3</FONT></TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">3,470,940</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Eighty-Ninth Series 2015, 5.000%, 5/01/40</TD><TD>&nbsp;</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">1,575</TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">12/23 at 100.00</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Aa3</FONT></TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">1,732,878</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Seventy Ninth Series 2013, 5.000%, 12/01/43</TD><TD>&nbsp;</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">1,930</TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">9/28 at 100.00</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Aa3</FONT></TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">2,261,169</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Eleventh Series 2018, 4.000%, 9/01/43</TD><TD>&nbsp;</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">800</TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Fifth</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">11/27 at 100.00</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Aa3</FONT></TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">979,688</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Series 2017, 5.000%, 11/15/47</TD><TD>&nbsp;</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">1,000</TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">7/31 at 100.00</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Aa3</FONT></TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">1,160,760</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Twenty-Third Series 2021, 4.000%, 7/15/51 (AMT)</TD><TD>&nbsp;</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">525</TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, MTA</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">5/27 at 100.00</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AA&ndash;</FONT></TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">639,565</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Bridges &amp; Tunnels, Series 2017A, 5.000%, 11/15/47</TD><TD>&nbsp;</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">1,000</TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, MTA Bridges &amp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">11/30 at 100.00</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AA&ndash;</FONT></TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">1,286,730</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Tunnels, Series 2020A, 5.000%, 11/15/49</TD><TD>&nbsp;</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">2,000</TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, Refunding</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">11/28 at 100.00</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AA&ndash;</FONT></TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">2,532,640</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Series 2018C, 5.000%, 11/15/37</TD><TD STYLE="border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-left: 0.75pt">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: right">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; text-align: right">36,130</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Total Transportation</TD><TD STYLE="border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-left: 0.75pt">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: right">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; text-align: right">40,129,188</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; font-weight: bold">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; font-weight: bold; text-align: left; padding-left: 0.75pt">U.S. Guaranteed &ndash; 2.9% (2.9% of Total Investments) (6)</TD><TD>&nbsp;</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">415</TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Long Island Power Authority, New York, Electric System Revenue Bonds, Series 2012A,</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">9/22 at 100.00</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">N/R</FONT></TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">435,260</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 9/01/37 (Pre-refunded 9/01/22)</TD><TD>&nbsp;</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">2,685</TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">11/22 at 100.00</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">A3</FONT></TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">2,843,093</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">2012E, 5.000%, 11/15/42 (Pre-refunded 11/15/22)</TD><TD>&nbsp;</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">1,100</TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">11/23 at 100.00</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">A3</FONT></TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">1,217,535</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">2013E, 5.000%, 11/15/31 (Pre-refunded 11/15/23)</TD><TD>&nbsp;</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">1,000</TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Sales Tax Asset Receivable Corporation of New York City, New York, Sales Tax Asset</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">10/24 at 100.00</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AA+</FONT></TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">1,149,860</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Revenue Bonds, Fiscal 2015 Series A, 5.000%, 10/15/30 (Pre-refunded 10/15/24)</TD><TD STYLE="border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-left: 0.75pt">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: right">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; text-align: right">5,200</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Total U.S. Guaranteed</TD><TD STYLE="border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-left: 0.75pt">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: right">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; text-align: right">5,645,748</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; font-weight: bold">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; font-weight: bold; text-align: left; padding-left: 0.75pt">Utilities &ndash; 20.7% (21.0% of Total Investments)</TD><TD>&nbsp;</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">300</TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Buffalo Municipal Water Finance Authority, New York, Water System Revenue Bonds,</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">7/25 at 100.00</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">A+</FONT></TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">350,598</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Refunding Series 2015A, 5.000%, 7/01/29</TD><TD>&nbsp;</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">115</TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Guam Power Authority, Revenue Bonds, Series 2012A, 5.000%, 10/01/34</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">10/22 at 100.00</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">BBB</FONT></TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">119,894</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">420</TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Long Island Power Authority, New York, Electric System General Revenue Bonds, Series</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">9/24 at 100.00</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">A</FONT></TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">471,837</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">2014A, 5.000%, 9/01/44</TD><TD>&nbsp;</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2017:</TD><TD>&nbsp;</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">1,000</TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 9/01/42</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">9/27 at 100.00</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">A</FONT></TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">1,221,330</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">580</TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 9/01/47</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">9/27 at 100.00</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">A</FONT></TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">703,882</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">835</TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Long Island Power Authority, New York, Electric System Revenue Bonds, Series 2012A,</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">9/22 at 100.00</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">A2</FONT></TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">874,061</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 9/01/37</TD><TD>&nbsp;</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">900</TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">New York City Municipal Water Finance Authority, New York, Water and Sewer System</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">12/21 at 100.00</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AA+</FONT></TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">912,528</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Revenue Bonds, Second General Resolution, Fiscal 2012 Series BB, 5.000%, 6/15/44</TD><TD>&nbsp;</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">3,000</TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">New York City Municipal Water Finance Authority, New York, Water and Sewer System Second</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">6/27 at 100.00</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AA+</FONT></TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">3,639,450</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">General Resolution Revenue Bonds, Fiscal 2018 Series CC-1, 5.000%, 6/15/48</TD><TD>&nbsp;</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">3,000</TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">New York City Municipal Water Finance Authority, New York, Water and Sewer System Second</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">12/27 at 100.00</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AA+</FONT></TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">3,717,990</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">General Resolution Revenue Bonds, Fiscal 2018 Series EE, 5.000%, 6/15/40</TD><TD>&nbsp;</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  </TABLE>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">20</P>






<!-- Field: Page; Sequence: 20 -->
    <DIV STYLE="margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin: 0pt"><A HREF="#TableofContents">Table of Contents</A>&nbsp;</P></DIV>
    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; border-collapse: collapse; width: 8in">
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="font-size: 8pt">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="font-size: 8pt">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="font-size: 8pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="font-weight: bold; text-align: right">Principal</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt">&nbsp;</TD><TD STYLE="font-weight: bold">&nbsp;</TD>
    <TD STYLE="font-weight: bold; text-align: right">Optional Call</TD>
    <TD COLSPAN="2" STYLE="font-size: 8pt">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="font-size: 8pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">Amount (000)</TD><TD STYLE="border-bottom: Black 1pt solid; font-weight: bold">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-weight: bold">Description (1)</TD><TD STYLE="border-bottom: Black 1pt solid; font-weight: bold">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">Provisions (2)</TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">Ratings (3)</TD><TD STYLE="border-bottom: Black 1pt solid; font-weight: bold">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">Value</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-weight: bold">&nbsp;</TD>
    <TD STYLE="font-weight: bold; text-align: left; padding-left: 0.75pt">Utilities (continued)</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="width: 1%; text-align: left">$</TD><TD STYLE="width: 8%; text-align: right">2,000</TD><TD STYLE="width: 1%; text-align: left">&nbsp;</TD><TD STYLE="width: 2%">&nbsp;</TD>
    <TD STYLE="width: 59%; text-align: left; padding-left: 0.75pt">New York City Municipal Water Finance Authority, New York, Water and Sewer System Second</TD><TD STYLE="width: 1%">&nbsp;</TD>
    <TD STYLE="width: 10%; text-align: right; padding-left: 0.75pt">6/31 at 100.00</TD>
    <TD STYLE="width: 1%; text-align: left">&nbsp;</TD><TD STYLE="width: 7%; text-align: left">&nbsp;</TD><TD STYLE="width: 1%">&nbsp;</TD>
    <TD STYLE="width: 1%; text-align: left">$</TD><TD STYLE="width: 8%; text-align: right">2,582,120</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">General Resolution Revenue Bonds, Fiscal 2021 Series CC-1, 5.000%, 6/15/51</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">New York State Environmental Facilities Corporation, State Clean Water and Drinking</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">Water Revolving Funds Revenue Bonds, New York City Municipal Water Finance Authority Projects,</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Second Resolution:</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">2,100</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 6/15/36</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">6/25 at 100.00</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">2,451,372</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">2,500</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 6/15/40</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">6/25 at 100.00</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">2,901,950</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">New York State Environmental Facilities Corporation, State Clean Water and Drinking</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">Water Revolving Funds Revenue Bonds, New York City Municipal Water Finance Authority</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Projects-Second Resolution Bonds,:</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">500</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 6/15/43</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">6/28 at 100.00</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">624,735</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">1,000</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 6/15/46</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">6/27 at 100.00</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">1,225,870</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">4,300</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 6/15/47</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">6/27 at 100.00</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">5,273,305</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">1,000</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 6/15/48</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">6/28 at 100.00</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">1,243,380</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">1,000</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">New York State Environmental Facilities Corporation, State Revolving Funds Revenue</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">2/22 at 100.00</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">1,020,580</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Bonds, 2010 Master Financing Program, Series 2012B, 5.000%, 2/15/42</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">2,000</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">New York State Power Authority, General Revenue Bonds, Series 2020A, 4.000%, 11/15/55</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">5/30 at 100.00</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">2,340,560</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">500</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">Niagara Area Development Corporation, New York, Solid Waste Disposal Facility Revenue</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">7/23 at 100.00</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">527,915</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Refunding Bonds, Covanta Energy Project, Series 2018A, 4.750%, 11/01/42 (AMT), 144A</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A:</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">90</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-indent: 4.45pt; padding-left: 0.75pt">5.500%, 7/01/28</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">7/22 at 100.00</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">93,956</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">345</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-indent: 4.45pt; padding-left: 0.75pt">5.750%, 7/01/37</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">7/22 at 100.00</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">360,880</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">275</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-indent: 4.45pt; padding-left: 0.75pt">6.000%, 7/01/47</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">7/22 at 100.00</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">288,156</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">175</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">Suffolk County Industrial Development Agency, New York, Revenue Bonds, Nissequogue</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">10/21 at 100.00</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">176,713</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Cogeneration Partners Facility, Series 1998, 5.500%, 1/01/23 (AMT)</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">Utility Debt Securitization Authority, New York, Restructuring Bonds, Series 2013TE:</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">4,440</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 12/15/34</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">12/23 at 100.00</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">4,920,408</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right">2,005</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 12/15/41</TD><TD STYLE="border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: right; padding-left: 0.75pt">12/23 at 100.00</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right">2,212,698</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right">34,380</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; padding-left: 0.75pt">Total Utilities</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right">40,256,168</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left">$</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right">170,430</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-weight: bold">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-weight: bold; text-align: left; padding-left: 0.75pt">Total Long-Term Investments (cost $174,044,564)</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-weight: bold">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-weight: bold; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">191,393,907</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-weight: bold">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-weight: bold; text-align: left; padding-left: 0.75pt">Other Assets Less Liabilities &ndash; 1.4%</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-weight: bold">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-weight: bold; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">2,635,785</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-weight: bold">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-weight: bold; text-align: left; padding-left: 0.75pt">Net Asset Applicable to Common Shares &ndash; 100%</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-weight: bold">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-weight: bold; text-align: left">$</TD><TD STYLE="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">194,029,692</TD></TR>
  </TABLE>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 35pt; text-align: right">(1)</TD><TD STYLE="width: 5pt"></TD><TD STYLE="text-align: justify">All percentages shown in the Portfolio of Investments are based on net assets applicable
to common shares unless otherwise noted.</TD>
</TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 35pt; text-align: right">(2)</TD><TD STYLE="width: 5pt"></TD><TD STYLE="text-align: justify">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.</TD>
</TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 35pt; text-align: right">(3)</TD><TD STYLE="width: 5pt"></TD><TD STYLE="text-align: justify">For financial reporting purposes, the ratings disclosed are the highest of Standard &amp;
Poor&rsquo;s Group (&ldquo;Standard &amp; Poor&rsquo;s&rdquo;), Moody&rsquo;s Investors Service, Inc. (&ldquo;Moody&rsquo;s&rdquo;) or
Fitch, Inc. (&ldquo;Fitch&rdquo;) 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&rsquo;s, Baa by Moody&rsquo;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.</TD>
</TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 35pt; text-align: right">(4)</TD><TD STYLE="width: 5pt"></TD><TD STYLE="text-align: justify">Step-up coupon bond, a bond with a coupon that increases (&ldquo;steps up&rdquo;), usually
at regular intervals, while the bond is outstanding. The rate shown is the coupon as of the end of the reporting period.</TD>
</TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 35pt; text-align: right">(5)</TD><TD STYLE="width: 5pt"></TD><TD STYLE="text-align: justify">Defaulted security. A security whose issuer has failed to fully pay principal and/or interest
when due, or is under the protection of bankruptcy.</TD>
</TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 35pt; text-align: right">(6)</TD><TD STYLE="width: 5pt"></TD><TD STYLE="text-align: justify">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.</TD>
</TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 35pt; text-align: right">144A</TD><TD STYLE="width: 5pt"></TD><TD STYLE="text-align: justify">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.</TD>
</TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 35pt; text-align: right">AMT</TD><TD STYLE="width: 5pt"></TD><TD STYLE="text-align: justify">Alternative Minimum Tax</TD>
</TR></TABLE>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">&nbsp;</P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><I>See accompanying notes to financial statements.</I></P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; text-align: right; margin: 0pt 0 12pt">21</P>





<!-- Field: Page; Sequence: 21 -->
    <DIV STYLE="margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin: 0pt"><A HREF="#TableofContents">Table of Contents</A>&nbsp;</P></DIV>
    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%">
  <TR>
    <TD STYLE="padding: 0.75pt; width: 20%">&nbsp;</TD>
    <TD STYLE="padding: 0.75pt; width: 80%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 20pt Arial, Helvetica, Sans-Serif"><B>NAN</B></FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 20pt Arial, Helvetica, Sans-Serif"><B>Nuveen New York Quality Municipal</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 20pt Arial, Helvetica, Sans-Serif"><B>Income Fund</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>Portfolio of Investments</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>August 31, 2021 (Unaudited)</B></FONT></TD></TR>
  </TABLE>
<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; border-collapse: collapse; width: 8in">
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="2" STYLE="font-size: 7.5pt; font-weight: bold; text-align: right">Principal</TD><TD>&nbsp;</TD>
    <TD>&nbsp;</TD><TD STYLE="font-size: 7.5pt; font-weight: bold">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; font-weight: bold; text-align: right">Optional Call</TD>
    <TD COLSPAN="2">&nbsp;</TD><TD>&nbsp;</TD>
    <TD COLSPAN="2">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; font-weight: bold; text-align: right">Amount (000)</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; font-weight: bold">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; font-weight: bold">Description (1)</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; font-weight: bold">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; font-weight: bold; text-align: right">Provisions (2)</TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; font-weight: bold; text-align: right">Ratings (3)</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; font-weight: bold">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; font-weight: bold; text-align: right">Value</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt; font-weight: bold">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; font-weight: bold; text-align: left; padding-left: 0.75pt">LONG-TERM INVESTMENTS &ndash; 152.7% (100.0% of Total Investments)</TD><TD>&nbsp;</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt; font-weight: bold">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; font-weight: bold; text-align: left; padding-left: 0.75pt">MUNICIPAL BONDS &ndash; 152.7% (100.0% of Total Investments)</TD><TD>&nbsp;</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt; font-weight: bold">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; font-weight: bold; text-align: left; padding-left: 0.75pt">Consumer Staples &ndash; 5.3% (3.4% of Total Investments)</TD><TD>&nbsp;</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Erie County Tobacco Asset Securitization Corporation, New York, Tobacco Settlement</TD><TD>&nbsp;</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Asset-Backed Bonds, Series 2005A:</TD><TD>&nbsp;</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="width: 1%; font-size: 7.5pt; text-align: left">$</TD><TD STYLE="width: 8%; font-size: 7.5pt; text-align: right">12,500</TD><TD STYLE="width: 2%; font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="width: 60%; font-size: 7.5pt; text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 6/01/38</TD><TD STYLE="width: 1%; font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="width: 10%; font-size: 7.5pt; text-align: right; padding-left: 0.75pt">9/21 at 100.00</TD>
    <TD STYLE="width: 1%; font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="width: 7%; font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">B&ndash;</FONT></TD><TD STYLE="width: 1%; font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="width: 1%; font-size: 7.5pt; text-align: left">$</TD><TD STYLE="width: 8%; font-size: 7.5pt; text-align: right">12,518,500</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">3,210</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 6/01/45</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">9/21 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">B&ndash;</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">3,214,751</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds,</TD><TD>&nbsp;</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Series 2016A-1:</TD><TD>&nbsp;</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">255</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-indent: 4.45pt; padding-left: 0.75pt">5.625%, 6/01/35</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">No Opt. Call</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">BBB</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">280,727</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">1,145</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-indent: 4.45pt; padding-left: 0.75pt">5.750%, 6/01/43</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">No Opt. Call</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">BB+</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">1,543,346</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; text-align: right">7,155</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; text-align: left; padding-left: 0.75pt">TSASC Inc, New York, Tobacco Asset-Backed Bonds, Series 2006, 5.000%, 6/01/48</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; text-align: right; padding-left: 0.75pt">6/27 at 100.00</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">N/R</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; text-align: right">7,900,980</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; text-align: right">24,265</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Total Consumer Staples</TD><TD STYLE="border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; text-align: right">25,458,304</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt; font-weight: bold">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; font-weight: bold; text-align: left; padding-left: 0.75pt">Education and Civic Organizations &ndash; 21.6% (14.1% of Total Investments)</TD><TD>&nbsp;</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">1,855</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Albany Industrial Development Agency, New York, Revenue Bonds, Brighter Choice Charter</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">10/21 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">BB</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">1,861,047</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Schools, Series 2007A, 5.000%, 4/01/37</TD><TD>&nbsp;</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">3,200</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Buffalo and Erie County Industrial Land Development Corporation, New York, Revenue</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">10/21 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">CCC</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">3,204,448</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Bonds, Enterprise Charter School Project, Series 2011A, 7.500%, 12/01/40</TD><TD>&nbsp;</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Build New York City Resource Corporation, New York, Revenue Bonds, City University of</TD><TD>&nbsp;</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">New York &ndash; Queens College, Q Student Residences, LLC Project, Refunding Series 2014A:</TD><TD>&nbsp;</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">1,025</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 6/01/32</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">6/24 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Aa2</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">1,151,054</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">2,070</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 6/01/43</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">6/24 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Aa2</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">2,301,695</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Build New York City Resource Corporation, New York, Revenue Bonds, Metropolitan College</TD><TD>&nbsp;</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">of New York, Series 2014:</TD><TD>&nbsp;</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">1,405</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-indent: 4.45pt; padding-left: 0.75pt">5.250%, 11/01/34</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">11/24 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">BB</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">1,548,366</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">1,300</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 11/01/39</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">11/24 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">BB</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">1,416,441</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Build New York City Resource Corporation, New York, Revenue Bonds, South Bronx Charter</TD><TD>&nbsp;</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">School for International Cultures and the Arts Project, Series 2013A:</TD><TD>&nbsp;</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">950</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 4/15/33</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">4/23 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">BB+</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">996,569</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">1,380</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 4/15/43</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">4/23 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">BB+</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">1,438,402</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">1,000</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">12/30 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">N/R</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">1,046,130</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">School, Series 2020A-1, 5.250%, 6/01/40, 144A</TD><TD>&nbsp;</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">1,760</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Dormitory Authority of the State of New York, General Revenue Bonds, Saint Johns</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">7/23 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">A&ndash;</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">1,875,210</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">University, Series 2013A, 5.000%, 7/01/44</TD><TD>&nbsp;</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">2,000</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Dormitory Authority of the State of New York, Housing Revenue Bonds, Fashion Institute</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">No Opt. Call</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Baa2</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">2,351,240</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">of Technology, Series 2007, 5.250%, 7/01/29 &ndash; FGIC Insured</TD><TD>&nbsp;</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Dormitory Authority of the State of New York, Lease Revenue Bonds, State University</TD><TD>&nbsp;</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Dormitory Facilities, Series 2015A:</TD><TD>&nbsp;</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">1,120</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 7/01/31</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">7/25 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Aa3</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">1,306,794</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">1,245</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 7/01/33</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">7/25 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Aa3</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">1,451,496</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">1,565</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Dormitory Authority of the State of New York, Revenue Bonds, Fordham University, Series</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">7/29 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">A</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">1,820,940</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">2020, 4.000%, 7/01/46</TD><TD>&nbsp;</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">5,090</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Dormitory Authority of the State of New York, Revenue Bonds, Icahn School of Medicine at</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">7/25 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">A&ndash;</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">5,827,388</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Mount Sinai, Refunding Series 2015A, 5.000%, 7/01/40</TD><TD>&nbsp;</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">1,955</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Dormitory Authority of the State of New York, Revenue Bonds, New School University,</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">7/25 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">A3</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">2,229,208</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Series 2015A, 5.000%, 7/01/45</TD><TD>&nbsp;</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2015A:</TD><TD>&nbsp;</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">1,000</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 7/01/34</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">7/25 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Aa2</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">1,168,240</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">2,300</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 7/01/35</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">7/25 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Aa2</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">2,683,157</TD></TR>
  </TABLE>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">22</P>






<!-- Field: Page; Sequence: 22 -->
    <DIV STYLE="margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin: 0pt"><A HREF="#TableofContents">Table of Contents</A>&nbsp;</P></DIV>
    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; border-collapse: collapse; width: 8in">
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="2">&nbsp;</TD><TD>&nbsp;</TD>
    <TD>&nbsp;</TD><TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD COLSPAN="3">&nbsp;</TD>
    <TD COLSPAN="2">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="2" STYLE="font-size: 7.5pt; font-weight: bold; text-align: right">Principal</TD><TD>&nbsp;</TD>
    <TD>&nbsp;</TD><TD STYLE="font-size: 7.5pt; font-weight: bold">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; font-weight: bold; text-align: right">Optional Call</TD>
    <TD COLSPAN="3">&nbsp;</TD>
    <TD COLSPAN="2">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; font-weight: bold; text-align: right">Amount (000)</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; font-weight: bold">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; font-weight: bold">Description (1)</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; font-weight: bold">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; font-weight: bold; text-align: right">Provisions (2)</TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; font-weight: bold; text-align: right">Ratings (3)</TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; font-weight: bold; text-align: right">Value</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt; font-weight: bold">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; font-weight: bold; text-align: left; padding-left: 0.75pt">Education and Civic Organizations (continued)</TD><TD>&nbsp;</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2016A:</TD><TD>&nbsp;</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="width: 1%; font-size: 7.5pt; text-align: left">$</TD><TD STYLE="width: 8%; font-size: 7.5pt; text-align: right">5,100</TD><TD STYLE="width: 2%; font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="width: 60%; font-size: 7.5pt; text-indent: 4.5pt; padding-left: 0.75pt">5.000%, 7/01/33</TD><TD STYLE="width: 1%; font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="width: 10%; font-size: 7.5pt; text-align: right; padding-left: 0.75pt">7/26 at 100.00</TD>
    <TD STYLE="width: 1%; font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="width: 7%; font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Aa2</FONT></TD><TD STYLE="width: 1%; font-size: 7.5pt; text-align: left">&nbsp;</TD>
    <TD STYLE="width: 1%; font-size: 7.5pt; text-align: left">$</TD><TD STYLE="width: 8%; font-size: 7.5pt; text-align: right">6,147,693</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">3,765</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-indent: 4.5pt; padding-left: 0.75pt">5.000%, 7/01/36</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">7/26 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Aa2</FONT></TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">4,518,565</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">1,055</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-indent: 4.5pt; padding-left: 0.75pt">5.000%, 7/01/39</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">7/26 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Aa2</FONT></TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">1,261,179</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">5,500</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">7/29 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Aa2</FONT></TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">6,962,835</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.5pt; padding-left: 0.75pt">2019A, 5.000%, 7/01/49</TD><TD>&nbsp;</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">905</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Dormitory Authority of the State of New York, Revenue Bonds, Rochester Institute of</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">7/29 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">A1</FONT></TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">1,127,467</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Technology, Series 2019A, 5.000%, 7/01/49</TD><TD>&nbsp;</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">3,925</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Dormitory Authority of the State of New York, Revenue Bonds, Rockefeller University,</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">7/29 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Aa1</FONT></TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">5,123,342</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Series 2019A, 5.000%, 7/01/35</TD><TD>&nbsp;</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">2,625</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Dormitory Authority of the State of New York, Revenue Bonds, Rockefeller University,</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">7/30 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Aa1</FONT></TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">3,384,544</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Series 2020A, 5.000%, 7/01/53</TD><TD>&nbsp;</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">3,140</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Dormitory Authority of the State of New York, Revenue Bonds, Vaughn College of</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">12/26 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">BB&ndash;</FONT></TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">3,495,762</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Aeronautics &amp; Technology, Series 2016A, 5.500%, 12/01/36, 144A</TD><TD>&nbsp;</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">2,705</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Glen Cove Local Economic Assistance Corporation, New York, Revenue Bonds, Garvies Point</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">1/34 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">N/R</FONT></TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">2,906,387</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Public Improvement Project, Capital Appreciation Series 2016C, 5.625%, 1/01/55 (4)</TD><TD>&nbsp;</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Hempstead Town Local Development Corporation, New York, Revenue Bonds, Adelphi</TD><TD>&nbsp;</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">University Project, Series 2013:</TD><TD>&nbsp;</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">1,005</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 9/01/38</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">9/23 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">A&ndash;</FONT></TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">1,083,852</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">265</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 9/01/43</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">9/23 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">A&ndash;</FONT></TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">285,768</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">5,000</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Madison County Capital Resource Corporation, New York, Revenue Bonds, Colgate University</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">7/25 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AA</FONT></TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">5,777,300</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Project, Refunding Series 2015A, 5.000%, 7/01/40</TD><TD>&nbsp;</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">890</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Monroe County Industrial Development Corporation, New York, Revenue Bonds, St John</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">10/21 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">A&ndash;</FONT></TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">893,569</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Fisher College, Series 2011, 6.000%, 6/01/30</TD><TD>&nbsp;</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">3,030</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">New Rochelle Corporation, New York, Local Development Revenue Bonds, Iona College</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">7/25 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">BBB</FONT></TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">3,355,361</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Project, Series 2015A, 5.000%, 7/01/45</TD><TD>&nbsp;</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes</TD><TD>&nbsp;</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Revenue Bonds, Queens Baseball Stadium Project, Refunding Series 2021A:</TD><TD>&nbsp;</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">4,545</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">3.000%, 1/01/37 &ndash; AGM Insured</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">1/31 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AA</FONT></TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">5,016,316</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">2,000</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">3.000%, 1/01/40 &ndash; AGM Insured</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">1/31 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AA</FONT></TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">2,184,600</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">2,055</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">9/30 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AA</FONT></TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">2,352,030</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Revenue Bonds, Yankee Stadium Project, Series 2020A, 4.000%, 3/01/45</TD><TD>&nbsp;</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">2,805</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">New York City Trust for Cultural Resources, New York, Revenue Bonds, Whitney Museum of</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">No Opt. Call</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AA</FONT></TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">3,837,240</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">American Art, Refunding Series 2021, 5.000%, 7/01/31</TD><TD>&nbsp;</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">2,520</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Bank of</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">3/29 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">A2</FONT></TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">2,613,467</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">America Tower at One Bryant Park Project, Second Priority Refunding Series 2019 Class 2,</TD><TD>&nbsp;</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-indent: 4.45pt; padding-left: 0.75pt">2.625%, 9/15/69</TD><TD>&nbsp;</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">1,900</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Bank of</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">3/29 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Baa2</FONT></TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">1,976,361</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">America Tower at One Bryant Park Project, Second Priority Refunding Series 2019 Class 3,</TD><TD>&nbsp;</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-indent: 4.45pt; padding-left: 0.75pt">2.800%, 9/15/69</TD><TD>&nbsp;</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">1,515</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Onondaga Civic Development Corporation, New York, Revenue Bonds, Le Moyne College</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">7/25 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Baa2</FONT></TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">1,702,921</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Project, Series 2015, 5.000%, 7/01/40</TD><TD>&nbsp;</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Saint Lawrence County Industrial Development Agency Civic Development Corporation, New</TD><TD>&nbsp;</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">York, Revenue Bonds, Clarkson University Project, Series 2012A:</TD><TD>&nbsp;</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">1,050</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-indent: 4.45pt; padding-left: 0.75pt">5.250%, 9/01/33</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">3/22 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Baa1</FONT></TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">1,076,177</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; text-align: right">1,750</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 9/01/41</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; text-align: right; padding-left: 0.75pt">3/22 at 100.00</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Baa1</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; text-align: left">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; text-align: right">1,791,457</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; text-align: right">91,270</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Total Education and Civic Organizations</TD><TD STYLE="border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; text-align: right">104,552,018</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt; font-weight: bold">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; font-weight: bold; text-align: left; padding-left: 0.75pt">Financials &ndash; 3.5% (2.3% of Total Investments)</TD><TD>&nbsp;</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">4,725</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Liberty Development Corporation, New York, Goldman Sachs Headquarter Revenue Bonds,</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">No Opt. Call</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">A2</FONT></TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">6,793,463</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.5pt; padding-left: 0.75pt">Series 2005, 5.250%, 10/01/35</TD><TD>&nbsp;</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">6,885</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Liberty Development Corporation, New York, Goldman Sachs Headquarters Revenue Bonds</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">No Opt. Call</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">A2</FONT></TD><TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">10,393,321</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Series 2007, 5.500%, 10/01/37</TD><TD STYLE="border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; text-align: right">11,610</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Total Financials</TD><TD STYLE="border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; text-align: right">17,186,784</TD></TR>
  </TABLE>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt; text-align: right">23</P>





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    <DIV STYLE="margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin: 0pt"><A HREF="#TableofContents">Table of Contents</A>&nbsp;</P></DIV>
    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
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<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%">
  <TR>
    <TD STYLE="padding: 0.75pt; width: 17%">&nbsp;</TD>
    <TD STYLE="padding: 0.75pt; width: 83%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 20pt Arial, Helvetica, Sans-Serif"><B>NAN</B></FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 14pt Arial, Helvetica, Sans-Serif"><B>Nuveen New York Quality Municipal Income Fund</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>Portfolio of Investments (continued)</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>August 31, 2021 (Unaudited)</B></FONT></TD></TR>
  </TABLE>
<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; border-collapse: collapse; width: 8in">
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="2" STYLE="font-weight: bold; text-align: right"></TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt">&nbsp;</TD><TD STYLE="font-weight: bold">&nbsp;</TD>
    <TD STYLE="font-weight: bold; text-align: right"></TD>
    <TD COLSPAN="2" STYLE="font-size: 8pt">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="font-size: 8pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font-weight: bold; text-align: right"><P STYLE="margin-top: 0; margin-bottom: 0">Principal</P>
                                                                                <P STYLE="margin-top: 0; margin-bottom: 0">Amount (000)</P></TD><TD STYLE="border-bottom: Black 1pt solid; font-weight: bold">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-weight: bold">Description (1)</TD><TD STYLE="border-bottom: Black 1pt solid; font-weight: bold">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-weight: bold; text-align: right"><P STYLE="margin-top: 0; margin-bottom: 0">Optional Call</P>
                                                                                <P STYLE="margin-top: 0; margin-bottom: 0">Provisions (2)</P></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">Ratings (3)</TD><TD STYLE="border-bottom: Black 1pt solid; font-weight: bold">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">Value</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-weight: bold">&nbsp;</TD>
    <TD STYLE="font-weight: bold; text-align: left; padding-left: 0.75pt">Health Care &ndash; 4.5% (2.9% of Total Investments)</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="width: 1%; text-align: left">$</TD><TD STYLE="width: 9%; text-align: right">3,700</TD><TD STYLE="width: 1%">&nbsp;</TD>
    <TD STYLE="width: 60%; text-align: left; padding-left: 0.75pt">Dormitory Authority of the State of New York, Revenue Bonds, North Shore Long Island</TD><TD STYLE="width: 1%">&nbsp;</TD>
    <TD STYLE="width: 10%; text-align: right; padding-left: 0.75pt">5/25 at 100.00</TD>
    <TD STYLE="width: 1%; text-align: left">&nbsp;</TD><TD STYLE="width: 7%; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">A&ndash;</FONT></TD><TD STYLE="width: 1%">&nbsp;</TD>
    <TD STYLE="width: 1%; text-align: left">$</TD><TD STYLE="width: 8%; text-align: right">4,237,388</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Jewish Obligated Group, Series 2015A, 5.000%, 5/01/43</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">9,150</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">Dormitory Authority of the State of New York, Revenue Bonds, NYU Langone Hospitals</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">7/30 at 100.00</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">A</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">10,664,325</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Obligated Group, Series 2020A, 4.000%, 7/01/53</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">4,120</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">7/26 at 100.00</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">A&ndash;</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">4,928,220</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Systems, Inc Project, Series 2016B, 5.000%, 7/01/32</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">710</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">Livingston County Industrial Development Agency, New York, Civic Facility Revenue Bonds,</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">9/21 at 100.00</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">BB&ndash;</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">712,421</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Nicholas H Noyes Hospital, Series 2005, 6.000%, 7/01/30</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">1,000</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">12/30 at 100.00</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">BBB+</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">1,183,280</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Regional Health Project, Series 2020A, 4.000%, 12/01/39</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right">18,680</TD><TD STYLE="border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; padding-left: 0.75pt">Total Health Care</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right">21,725,634</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-weight: bold">&nbsp;</TD>
    <TD STYLE="font-weight: bold; text-align: left; padding-left: 0.75pt">Housing/Single Family &ndash; 0.1% (0.1% of Total Investments)</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">645</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">Guam Housing Corporation, Mortgage-Backed Securities Program Single Family Mortgage</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">No Opt. Call</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">N/R</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">675,438</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Revenue Bonds, Series 1998A, 5.750%, 9/01/31 (AMT)</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-weight: bold">&nbsp;</TD>
    <TD STYLE="font-weight: bold; text-align: left; padding-left: 0.75pt">Industrials &ndash; 3.9% (2.6% of Total Investments)</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">17,145</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">11/24 at 100.00</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">N/R</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">18,957,398</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; padding-left: 0.75pt">Center Project, Class 1 Series 2014, 5.000%, 11/15/44, 144A</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-weight: bold">&nbsp;</TD>
    <TD STYLE="font-weight: bold; text-align: left; padding-left: 0.75pt">Long-Term Care &ndash; 0.4% (0.3% of Total Investments)</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">1,275</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">Dormitory Authority of the State of New York, Non-State Supported Debt, Ozanam Hall of</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">10/21 at 100.00</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">A2</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">1,286,080</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Queens Nursing Home Revenue Bonds, Series 2006, 5.000%, 11/01/31</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">340</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">Monroe County Industrial Development Corporation, New York, Revenue Bonds, Saint Ann&rsquo;s</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">1/26 at 103.00</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">N/R</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">387,620</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Community Project, Series 2019, 5.000%, 1/01/40</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">430</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds,</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">9/21 at 100.00</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">N/R</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">417,470</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Special Needs Facilities Pooled Program, Series 2008A-1, 5.800%, 7/01/23</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">100</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">Yonkers Industrial Development Agency, New York, Civic Facilities Revenue Bonds, Special</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">9/21 at 100.00</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">N/R</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">99,751</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Needs Facilities Pooled Program Bonds, Series 2008-C1, 5.800%, 7/01/23</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right">2,145</TD><TD STYLE="border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; padding-left: 0.75pt">Total Long-Term Care</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right">2,190,921</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-weight: bold">&nbsp;</TD>
    <TD STYLE="font-weight: bold; text-align: left; padding-left: 0.75pt">Materials &ndash; 0.4% (0.3% of Total Investments)</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">1,935</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">Build New York City Resource Corporation, New York, Solid Waste Disposal Revenue Bonds,</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">1/25 at 100.00</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">N/R</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">2,178,384</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Pratt Paper NY, Inc Project, Series 2014, 5.000%, 1/01/35 (AMT), 144A</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-weight: bold">&nbsp;</TD>
    <TD STYLE="font-weight: bold; text-align: left; padding-left: 0.75pt">Tax Obligation/General &ndash; 13.4% (8.8% of Total Investments)</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">8,000</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">Nassau County, New York, General Obligation Bonds, General Improvement Bonds Series</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">4/30 at 100.00</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AA</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">10,047,440</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">2019B, 5.000%, 4/01/49 &ndash; AGM Insured</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">500</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">Nassau County, New York, General Obligation Bonds, General Improvement Series, Refunding</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">1/26 at 100.00</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">A+</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">587,520</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">2016A, 5.000%, 1/01/38</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">Nassau County, New York, General Obligation Bonds, General Improvement Series 2016C:</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">1,395</TD><TD>&nbsp;</TD>
    <TD STYLE="text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 4/01/35</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">4/26 at 100.00</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">A+</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">1,656,507</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">2,000</TD><TD>&nbsp;</TD>
    <TD STYLE="text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 4/01/43</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">4/26 at 100.00</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">A+</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">2,344,400</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">5,000</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">New York City, New York, General Obligation Bonds, Fiscal 2014 Series A-1, 5.000%, 8/01/26</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">8/23 at 100.00</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AA</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">5,456,200</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">8,775</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">New York City, New York, General Obligation Bonds, Fiscal 2017 Series B-1, 5.000%, 12/01/41</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">12/26 at 100.00</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AA</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">10,658,729</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">4,000</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">New York City, New York, General Obligation Bonds, Fiscal 2018 Series B-1, 5.000%, 10/01/37</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">10/27 at 100.00</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AA</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">4,912,880</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">New York City, New York, General Obligation Bonds, Fiscal 2018 Series E-1:</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">7,000</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 3/01/38 (UB) (5)</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">3/28 at 100.00</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AA</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">8,637,510</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">1,000</TD><TD>&nbsp;</TD>
    <TD STYLE="text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 3/01/39</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">3/28 at 100.00</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AA</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">1,232,910</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">New York City, New York, General Obligation Bonds, Fiscal 2018 Series F-1:</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">6,480</TD><TD>&nbsp;</TD>
    <TD STYLE="text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 4/01/40</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">4/28 at 100.00</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AA</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">8,003,578</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">1,420</TD><TD>&nbsp;</TD>
    <TD STYLE="text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 4/01/43</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">4/28 at 100.00</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AA</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">1,745,734</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right">7,500</TD><TD STYLE="border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; padding-left: 0.75pt">New York City, New York, General Obligation Bonds, Fiscal 2021 Series C, 5.000%, 8/01/42</TD><TD STYLE="border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: right; padding-left: 0.75pt">8/30 at 100.00</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AA</FONT></TD><TD STYLE="border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right">9,604,800</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right">53,070</TD><TD STYLE="border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; padding-left: 0.75pt">Total Tax Obligation/General</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right">64,888,208</TD></TR>
  </TABLE>

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<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">24</P>






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    <DIV STYLE="margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin: 0pt"><A HREF="#TableofContents">Table of Contents</A>&nbsp;</P></DIV>
    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; border-collapse: collapse; width: 8in">
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="2" STYLE="font-size: 8pt">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="font-size: 8pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="2" STYLE="font-weight: bold; text-align: right"></TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-weight: bold; text-align: right"></TD>
    <TD STYLE="font-size: 8pt">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="font-size: 8pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font-weight: bold; text-align: right"><P STYLE="margin-top: 0; margin-bottom: 0">Principal</P>
                                                                                <P STYLE="margin-top: 0; margin-bottom: 0">Amount (000)</P></TD><TD STYLE="border-bottom: Black 1pt solid; font-weight: bold">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-weight: bold">Description (1)</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-weight: bold; text-align: right"><P STYLE="margin-top: 0; margin-bottom: 0">Optional Call</P>
                                                                                <P STYLE="margin-top: 0; margin-bottom: 0">Provisions (2)</P></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">Ratings (3)</TD><TD STYLE="border-bottom: Black 1pt solid; font-weight: bold">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">Value</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-weight: bold">&nbsp;</TD>
    <TD STYLE="font-weight: bold; text-align: left; padding-left: 0.75pt">Tax Obligation/Limited &ndash; 31.3% (20.5% of Total Investments)</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="width: 1%; text-align: left">$</TD><TD STYLE="width: 9%; text-align: right">1,000</TD><TD STYLE="width: 1%">&nbsp;</TD>
    <TD STYLE="width: 61%; text-align: left; padding-left: 0.75pt">Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds,</TD>
    <TD STYLE="width: 10%; text-align: right; padding-left: 0.75pt">2/22 at 100.00</TD>
    <TD STYLE="width: 8%; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AA+</FONT></TD><TD STYLE="width: 1%">&nbsp;</TD>
    <TD STYLE="width: 1%; text-align: left">$</TD><TD STYLE="width: 8%; text-align: right">1,021,830</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">General Purpose Series 2012D, 5.000%, 2/15/33</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">2,080</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds,</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">3/24 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AA+</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">2,306,366</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">General Purpose Series 2014C Group C, 5.000%, 3/15/44</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds,</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">General Purpose, Series 2019A Bidding Group 1,2,3,4:</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">4,800</TD><TD>&nbsp;</TD>
    <TD STYLE="text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 3/15/38</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">3/29 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AA+</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">6,070,512</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">5,500</TD><TD>&nbsp;</TD>
    <TD STYLE="text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 3/15/46</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">3/29 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AA+</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">6,842,330</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">5,000</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds,</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">9/30 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AA+</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">6,111,800</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">General Purpose, Series 2020A Bidding Group 1 thru 5, 4.000%, 3/15/34</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">1,000</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">9/25 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AA+</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">1,177,470</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">2015B Group A,B&amp;C, 5.000%, 3/15/35</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">6,000</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">9/28 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AA+</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">7,517,640</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-indent: 4.45pt; padding-left: 0.75pt">2018E Group 4, 5.000%, 3/15/44</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D:</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">3,225</TD><TD>&nbsp;</TD>
    <TD STYLE="text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 11/15/28</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">11/25 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">BB</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">3,747,095</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">2,355</TD><TD>&nbsp;</TD>
    <TD STYLE="text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 11/15/34</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">11/25 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">BB</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">2,694,544</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">3,750</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">2/27 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Aa3</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">4,474,162</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Fiscal 2017 Series A, 5.000%, 2/15/42</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Senior Fiscal 2012</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="padding-left: 0.75pt">Series 2011A:</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">2,170</TD><TD>&nbsp;</TD>
    <TD STYLE="text-indent: 4.45pt; padding-left: 0.75pt">5.750%, 2/15/47</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">10/21 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AA&ndash;</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">2,179,787</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">1,845</TD><TD>&nbsp;</TD>
    <TD STYLE="text-indent: 4.45pt; padding-left: 0.75pt">5.250%, 2/15/47</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">10/21 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AA&ndash;</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">1,852,159</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">3,000</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Climate Bond</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">11/26 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AA</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">3,619,170</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Certified, Green Series 2016B-1, 5.000%, 11/15/36</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Refunding</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="padding-left: 0.75pt">Series 2012A:</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">1,815</TD><TD>&nbsp;</TD>
    <TD STYLE="text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 11/15/27</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">11/22 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AA</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">1,918,255</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">2,250</TD><TD>&nbsp;</TD>
    <TD STYLE="text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 11/15/29</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">11/22 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AA</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">2,377,980</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">9,000</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds,</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">7/28 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AA</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">11,527,740</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Fiscal 2018 Series Subseries S-4A, 5.250%, 7/15/36</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">3,500</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds,</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">7/28 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AA</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">4,400,375</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Fiscal 2018, Series 2017S-3, 5.000%, 7/15/38</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">2,000</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds,</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">7/28 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AA</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">2,484,920</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Fiscal 2019 Subseries S-1, 5.000%, 7/15/45</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">890</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds,</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">7/28 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AA</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">1,121,863</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Fiscal 2019 Subseries S-3A, 5.000%, 7/15/36</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">1,870</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds,</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">7/22 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AA</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">1,948,634</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Fiscal Series 2013S-1, 5.000%, 7/15/31</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">New York City Transitional Finance Authority, New York, Future Tax Secured Bonds,</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">Subordinate Fiscal 2012 Series E-1:</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">3,775</TD><TD>&nbsp;</TD>
    <TD STYLE="text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 2/01/37</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">2/22 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AAA</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">3,849,368</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">3,950</TD><TD>&nbsp;</TD>
    <TD STYLE="text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 2/01/42</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">2/22 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AAA</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">4,026,156</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">3,090</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">New York City Transitional Finance Authority, New York, Future Tax Secured Bonds,</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">2/23 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AAA</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">3,298,235</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Subordinate Fiscal 2013 Series F-1, 5.000%, 2/01/29</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">7,860</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">New York City Transitional Finance Authority, New York, Future Tax Secured Bonds,</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">5/23 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AAA</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">8,458,696</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Subordinate Fiscal 2013 Series I, 5.000%, 5/01/38</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">4,170</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">New York City Transitional Finance Authority, New York, Future Tax Secured Bonds,</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">2/24 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AAA</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">4,632,703</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Subordinate Fiscal 2014 Series D-1, 5.000%, 2/01/35</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">5,000</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">New York City Transitional Finance Authority, New York, Future Tax Secured Bonds,</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">8/26 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AAA</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">6,023,150</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Subordinate Fiscal 2017 Series B-1, 5.000%, 8/01/36</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">1,000</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">New York City Transitional Finance Authority, New York, Future Tax Secured Bonds,</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">5/31 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AAA</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">1,222,310</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Subordinate Fiscal 2021 Subseries F-1, 4.000%, 11/01/36</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  </TABLE>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt; text-align: right">25</P>





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    <DIV STYLE="margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin: 0pt"><A HREF="#TableofContents">Table of Contents</A>&nbsp;</P></DIV>
    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
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<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%">
  <TR>
    <TD STYLE="padding: 0.75pt; width: 17%">&nbsp;</TD>
    <TD STYLE="padding: 0.75pt; width: 83%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 20pt Arial, Helvetica, Sans-Serif"><B>NAN</B></FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 14pt Arial, Helvetica, Sans-Serif"><B>Nuveen New York Quality Municipal Income Fund</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>Portfolio of Investments (continued)</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>August 31, 2021 (Unaudited)</B></FONT></TD></TR>
  </TABLE>
<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; border-collapse: collapse; width: 8in">
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="2" STYLE="font-weight: bold; text-align: right">Principal</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-weight: bold; text-align: right">Optional Call</TD>
    <TD STYLE="font-size: 8pt">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="font-size: 8pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">Amount (000)</TD><TD STYLE="border-bottom: Black 1pt solid; font-weight: bold">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-weight: bold">Description (1)</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">Provisions (2)</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">Ratings (3)</TD><TD STYLE="border-bottom: Black 1pt solid; font-weight: bold">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">Value</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-weight: bold">&nbsp;</TD>
    <TD STYLE="font-weight: bold; text-align: left; padding-left: 0.75pt">Tax Obligation/Limited (continued)</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="width: 1%; text-align: left">$</TD><TD STYLE="width: 9%; text-align: right">3,000</TD><TD STYLE="width: 1%">&nbsp;</TD>
    <TD STYLE="width: 61%; text-align: left; padding-left: 0.75pt">New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series</TD>
    <TD STYLE="width: 10%; text-align: right; padding-left: 0.75pt">3/31 at 100.00</TD>
    <TD STYLE="width: 8%; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AA+</FONT></TD><TD STYLE="width: 1%">&nbsp;</TD>
    <TD STYLE="width: 1%; text-align: left">$</TD><TD STYLE="width: 8%; text-align: right">3,202,110</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">2021A-1, 3.000%, 3/15/50</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">9,000</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds,</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">9/30 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AA+</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">10,784,340</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">General Purpose, Series 2020A, 4.000%, 3/15/38</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">5,000</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds,</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">3/30 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AA+</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">5,830,050</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">General Purpose, Series 2020E, 4.000%, 3/15/46</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1:</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">8,215</TD><TD>&nbsp;</TD>
    <TD STYLE="text-indent: 4.45pt; padding-left: 0.75pt">0.000%, 7/01/46</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">7/28 at 41.38</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">N/R</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">2,744,878</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">10,955</TD><TD>&nbsp;</TD>
    <TD STYLE="text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 7/01/58</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">7/28 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">N/R</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">12,684,247</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">32</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">7/28 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">N/R</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">36,192</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Restructured Cofina Project Series 2019A-2, 4.536%, 7/01/53</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">Center Project, Refunding Series 2016A:</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">2,000</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 1/01/29 (AMT)</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">1/26 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Caa1</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">2,029,380</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">1,000</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 1/01/35 (AMT)</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">1/26 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Caa1</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">1,000,700</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">4,785</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">5/31 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AA+</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">6,157,003</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Lien Subseries 2021A-1, 5.000%, 5/15/51</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right">135,882</TD><TD STYLE="border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; padding-left: 0.75pt">Total Tax Obligation/Limited</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right">151,374,150</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD COLSPAN="9" STYLE="font-size: 8pt"></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-weight: bold">&nbsp;</TD>
    <TD STYLE="font-weight: bold; text-align: left; padding-left: 0.75pt">Transportation &ndash; 38.3% (25.1% of Total Investments)</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">5,425</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">5/26 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">A3</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">6,259,690</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Climate Bond Certified Series 2016A-1, 5.000%, 11/15/46</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">1,110</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">5/30 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">A3</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">1,357,852</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Climate Bond Certified Series 2020C-1, 5.000%, 11/15/50</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">5,000</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">11/26 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">A3</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">5,927,500</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Green Series 2016B, 5.000%, 11/15/37</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">1,540</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">11/22 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">A3</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">1,617,601</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">2012E, 5.000%, 11/15/42</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">5,000</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">11/25 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">A3</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">5,921,450</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">2015C-1, 5.250%, 11/15/29</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">11,920</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">11/26 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">A3</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">14,161,198</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">2016C-1, 5.250%, 11/15/56</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds,</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">Bronx Parking Development Company, LLC Project, Series 2007:</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">200</TD><TD>&nbsp;</TD>
    <TD STYLE="text-indent: 4.45pt; padding-left: 0.75pt">5.750%, 10/01/37 (6)</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">9/21 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">N/R</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">160,000</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">5,500</TD><TD>&nbsp;</TD>
    <TD STYLE="text-indent: 4.45pt; padding-left: 0.75pt">5.875%, 10/01/46 (6)</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">10/21 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">N/R</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">4,400,000</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 4 World Trade</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">Center Project, Series 2011:</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">2,850</TD><TD>&nbsp;</TD>
    <TD STYLE="text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 11/15/44</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">11/21 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">A</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">2,878,357</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">5,000</TD><TD>&nbsp;</TD>
    <TD STYLE="text-indent: 4.45pt; padding-left: 0.75pt">5.750%, 11/15/51</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">11/21 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">A</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">5,057,350</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">5,000</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">New York State Thruway Authority, General Revenue Bonds, Series 2020N, 4.000%, 1/01/42</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">1/30 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">A1</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">5,907,600</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">1,350</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">New York State Thruway Authority, General Revenue Junior Indebtedness Obligations,</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">1/26 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">A2</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">1,567,661</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Series 2016A, 5.000%, 1/01/51</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">3,000</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">New York State Thruway Authority, General Revenue Junior Indebtedness Obligations,</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">1/30 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">A2</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">3,480,600</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Series 2019B, 4.000%, 1/01/53</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">2,420</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">New York Transportation Development Corporation, New York, Facility Revenue Bonds,</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">10/31 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">BBB&ndash;</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">2,806,305</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Thruway Service Areas Project, Series 2021, 4.000%, 10/31/46 (AMT)</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">New York Transportation Development Corporation, New York, Special Facilities Bonds,</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">LaGuardia Airport Terminal B Redevelopment Project, Series 2016A:</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">1,200</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">4.000%, 7/01/41 (AMT)</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">7/24 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">BBB</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">1,299,480</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">5,795</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 7/01/46 (AMT)</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">7/24 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">BBB</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">6,485,996</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">6,315</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">5.250%, 1/01/50 (AMT)</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">7/24 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">BBB</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">7,103,175</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">New York Transportation Development Corporation, New York, Special Facility Revenue Bonds,</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">American Airlines, Inc John F Kennedy International Airport Project, Refunding Series 2016:</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">3,500</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 8/01/26 (AMT)</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">9/21 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">B</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">3,508,295</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">9,730</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 8/01/31 (AMT)</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">9/21 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">B</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">9,752,671</TD></TR>
  </TABLE>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">26</P>






<!-- Field: Page; Sequence: 26 -->
    <DIV STYLE="margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin: 0pt"><A HREF="#TableofContents">Table of Contents</A>&nbsp;</P></DIV>
    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; border-collapse: collapse; width: 8in">
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="2" STYLE="font-size: 7.5pt; font-weight: bold; text-align: right">Principal</TD><TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; font-weight: bold; text-align: right">Optional Call</TD>
    <TD>&nbsp;</TD><TD>&nbsp;</TD>
    <TD COLSPAN="2">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; font-weight: bold; text-align: right">Amount (000)</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; font-weight: bold">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; font-weight: bold">Description (1)</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; font-weight: bold; text-align: right">Provisions (2)</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; font-weight: bold; text-align: right">Ratings (3)</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; font-weight: bold">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; font-weight: bold; text-align: right">Value</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt; font-weight: bold">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; font-weight: bold; text-align: left; padding-left: 0.75pt">Transportation (continued)</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="width: 1%; font-size: 7.5pt; text-align: left">$</TD><TD STYLE="width: 9%; font-size: 7.5pt; text-align: right">400</TD><TD STYLE="width: 1%; font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="width: 61%; font-size: 7.5pt; text-align: left; padding-left: 0.75pt">New York Transportation Development Corporation, New York, Special Facility Revenue</TD>
    <TD STYLE="width: 10%; font-size: 7.5pt; text-align: right; padding-left: 0.75pt">8/30 at 100.00</TD>
    <TD STYLE="width: 8%; font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">B</FONT></TD><TD STYLE="width: 1%; font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="width: 1%; font-size: 7.5pt; text-align: left">$</TD><TD STYLE="width: 8%; font-size: 7.5pt; text-align: right">511,212</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Bonds, American Airlines, Inc John F Kennedy International Airport Project, Series 2020,</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">5.375%, 8/01/36 (AMT)</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">140</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">New York Transportation Development Corporation, New York, Special Facility Revenue</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">12/30 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Baa1</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">162,313</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Bonds, Terminal 4 John F Kennedy International Airport Project, Series 2020A, 4.000%,</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-indent: 4.45pt; padding-left: 0.75pt">12/01/40 (AMT)</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">1,255</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">New York Transportation Development Corporation, New York, Special Facility Revenue</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">12/30 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Baa1</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">1,611,909</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Bonds, Terminal 4 John F Kennedy International Airport Project, Series 2020C, 5.000%, 12/01/37</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Air Lines, Inc &ndash; LaGuardia Airport Terminals C&amp;D Redevelopment Project, Series 2018:</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">8,515</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 1/01/27 (AMT)</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">No Opt. Call</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Baa3</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">10,355,602</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">2,000</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 1/01/31 (AMT)</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">1/28 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Baa3</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">2,442,360</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">2,745</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 1/01/36 (AMT)</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">1/28 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Baa3</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">3,322,466</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">8,780</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">5/25 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Aa3</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">10,106,570</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Eighty-Ninth Series 2015, 5.000%, 5/01/45</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">1,800</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">11/29 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Aa3</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">2,259,432</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Eighteen Series 2019, 5.000%, 11/01/39 (AMT)</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Eleventh Series 2018:</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">2,330</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-indent: 4.45pt; padding-left: 0.75pt">4.000%, 9/01/43</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">9/28 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Aa3</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">2,729,805</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">6,000</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 9/01/48 (UB) (5)</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">9/28 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Aa3</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">7,368,480</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">4,000</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Fifth</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">11/27 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Aa3</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">4,898,440</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Series 2017, 5.000%, 11/15/47</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; padding-left: 0.75pt">Series 2017:</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">4,000</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 10/15/47</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">4/27 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Aa3</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">4,821,680</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">5,000</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-indent: 4.45pt; padding-left: 0.75pt">5.250%, 10/15/57</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">4/27 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Aa3</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">6,103,100</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">5,000</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">7/31 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Aa3</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">6,058,500</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Twenty-Fourth Series 2021, 4.000%, 7/15/40</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">5,000</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">7/31 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Aa3</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">5,803,800</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Twenty-Third Series 2021, 4.000%, 7/15/51 (AMT)</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">3,500</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, MTA</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">5/27 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AA&ndash;</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">4,263,770</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Bridges &amp; Tunnels, Series 2017A, 5.000%, 11/15/47</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">5,000</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds,</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">5/26 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AA&ndash;</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">5,859,700</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Refunding Series 2016A, 5.000%, 11/15/46</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">3,000</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, MTA Bridges &amp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">11/30 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AA&ndash;</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">3,860,190</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Tunnels, Series 2020A, 5.000%, 11/15/49</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">10,200</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, MTA Bridges &amp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">5/31 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AA&ndash;</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">13,145,658</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Tunnels, Series 2021A, 5.000%, 11/15/51</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: right">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; text-align: right">160,520</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Total Transportation</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: right">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; text-align: right">185,337,768</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt; font-weight: bold">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; font-weight: bold; text-align: left; padding-left: 0.75pt">U.S. Guaranteed &ndash; 8.6% (5.6% of Total Investments) (7)</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">3,915</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Dormitory Authority of the State of New York, Lease Revenue Bonds, State University</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">7/23 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Aa3</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">4,263,474</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Dormitory Facilities, Refunding Series 2013A, 5.000%, 7/01/27 (Pre-refunded 7/01/23)</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">3,500</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Dormitory Authority of the State of New York, Lease Revenue Bonds, State University</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">7/22 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Aa2</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">3,642,625</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Dormitory Facilities, Series 2012A, 5.000%, 7/01/37 (Pre-refunded 7/01/22)</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">5,000</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds,</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">2/23 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AA+</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">5,354,050</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">General Purpose Series 2013A, 5.000%, 2/15/43 (Pre-refunded 2/15/23)</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">415</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Long Island Power Authority, New York, Electric System Revenue Bonds, Series 2012A,</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">9/22 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">N/R</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">435,260</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 9/01/37 (Pre-refunded 9/01/22)</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">5,100</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">11/22 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">A3</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">5,400,288</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">2012E, 5.000%, 11/15/42 (Pre-refunded 11/15/22)</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">2,000</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">11/23 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">A3</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">2,213,700</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">2013E, 5.000%, 11/15/31 (Pre-refunded 11/15/23)</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">980</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">New York City, New York, General Obligation Bonds, Fiscal 2012 Series I, 5.000%, 8/01/32</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">8/22 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AA</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">1,023,943</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-indent: 4.45pt; padding-left: 0.75pt">(Pre-refunded 8/01/22)</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  </TABLE>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt; text-align: right">27</P>





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    <DIV STYLE="margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin: 0pt"><A HREF="#TableofContents">Table of Contents</A>&nbsp;</P></DIV>
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<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%">
  <TR>
    <TD STYLE="padding: 0.75pt; width: 17%">&nbsp;</TD>
    <TD STYLE="padding: 0.75pt; width: 83%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 20pt Arial, Helvetica, Sans-Serif"><B>NAN</B></FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 14pt Arial, Helvetica, Sans-Serif"><B>Nuveen New York Quality Municipal Income Fund</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>Portfolio of Investments (continued)</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>August 31, 2021 (Unaudited)</B></FONT></TD></TR>
  </TABLE>
<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; border-collapse: collapse; width: 8in">
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="2" STYLE="font-weight: bold; text-align: right">Principal</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-weight: bold; text-align: right">Optional Call</TD>
    <TD STYLE="font-size: 8pt">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="font-size: 8pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">Amount (000)</TD><TD STYLE="border-bottom: Black 1pt solid; font-weight: bold">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-weight: bold">Description (1)</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">Provisions (2)</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">Ratings (3)</TD><TD STYLE="border-bottom: Black 1pt solid; font-weight: bold">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">Value</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-weight: bold">&nbsp;</TD>
    <TD STYLE="font-weight: bold; text-align: left; padding-left: 0.75pt">U.S. Guaranteed (7) (continued)</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="width: 1%; text-align: left">$</TD><TD STYLE="width: 9%; text-align: right">1,500</TD><TD STYLE="width: 1%">&nbsp;</TD>
    <TD STYLE="width: 61%; text-align: left; padding-left: 0.75pt">New York City Trust for Cultural Resources, New York, Revenue Bonds, Wildlife</TD>
    <TD STYLE="width: 10%; text-align: right; padding-left: 0.75pt">8/23 at 100.00</TD>
    <TD STYLE="width: 8%; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">A+</FONT></TD><TD STYLE="width: 1%">&nbsp;</TD>
    <TD STYLE="width: 1%; text-align: left">$</TD><TD STYLE="width: 8%; text-align: right">1,639,575</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Conservation Society, Series 2013A, 5.000%, 8/01/33 (Pre-refunded 8/01/23)</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">1,000</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">New York City, New York, General Obligation Bonds, Fiscal 2012 Series B, 5.000%, 8/01/30</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">8/22 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AA</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">1,044,840</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-indent: 4.45pt; padding-left: 0.75pt">(Pre-refunded 8/01/22)</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">3,775</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">New York City, New York, General Obligation Bonds, Subseries G-1 Fiscal Series 2012,</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">4/22 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">N/R</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">3,882,776</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 4/01/28 (Pre-refunded 4/01/22)</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">New York City, New York, General Obligation Bonds, Tender Option Bond Trust 2016-XG0082,</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">Formerly Tender Option Bond Trust 3324:</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">3,125</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">17.826%, 3/01/31 (Pre-refunded 3/01/23), 144A (IF) (5)</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">3/23 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AA</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">4,037,188</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">1,525</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">17.826%, 3/01/31 (Pre-refunded 3/01/23), 144A (IF) (5)</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">3/23 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AA</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">1,970,148</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">6,445</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, Series</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">1/22 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AA+</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">6,560,365</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">1999B, 5.500%, 1/01/30 (Pre-refunded 1/01/22)</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right">38,280</TD><TD STYLE="border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; padding-left: 0.75pt">Total U.S. Guaranteed</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right">41,468,232</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-weight: bold">&nbsp;</TD>
    <TD STYLE="font-weight: bold; text-align: left; padding-left: 0.75pt">Utilities &ndash; 21.4% (14.0% of Total Investments)</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">370</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">Guam Power Authority, Revenue Bonds, Series 2012A, 5.000%, 10/01/34</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">10/22 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">BBB</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">385,747</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">1,460</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">Long Island Power Authority, New York, Electric System General Revenue Bonds, Series</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">9/24 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">A</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">1,640,193</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">2014A, 5.000%, 9/01/44</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">1,590</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">Long Island Power Authority, New York, Electric System General Revenue Bonds, Series</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">9/27 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">A</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">1,929,608</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">2017, 5.000%, 9/01/47</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">835</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">Long Island Power Authority, New York, Electric System Revenue Bonds, Series 2012A,</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">9/22 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">A2</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">874,061</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 9/01/37</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">4,140</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">New York City Municipal Water Finance Authority, New York, Water and Sewer System</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">12/21 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AA+</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">4,197,629</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Revenue Bonds, Second General Resolution, Fiscal 2012 Series BB, 5.000%, 6/15/44</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">5,000</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">New York City Municipal Water Finance Authority, New York, Water and Sewer System Second</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">6/24 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AA+</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">5,651,450</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">General Resolution Revenue Bonds, Fiscal 2014 Series DD, 5.000%, 6/15/35</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">10,000</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">New York City Municipal Water Finance Authority, New York, Water and Sewer System Second</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">12/27 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AA+</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">12,309,000</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">General Resolution Revenue Bonds, Fiscal 2018 Series DD-2, 5.000%, 6/15/48 (UB)</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">9,285</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">New York City Municipal Water Finance Authority, New York, Water and Sewer System Second</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">12/27 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AA+</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">11,507,179</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">General Resolution Revenue Bonds, Fiscal 2018 Series EE, 5.000%, 6/15/40 (UB)</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">2,300</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">New York City Municipal Water Finance Authority, New York, Water and Sewer System Second</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">6/31 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AA+</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">2,969,438</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">General Resolution Revenue Bonds, Fiscal 2021 Series CC-1, 5.000%, 6/15/51</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">1,000</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">New York State Environmental Facilities Corporation, State Clean Water and Drinking</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">6/25 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AAA</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">1,160,780</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Water Revolving Funds Revenue Bonds, New York City Municipal Water Finance Authority</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Projects, Second Resolution, 5.000%, 6/15/40</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">New York State Environmental Facilities Corporation, State Clean Water and Drinking</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">Water Revolving Funds Revenue Bonds, New York City Municipal Water Finance Authority</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">Projects-Second Resolution Bonds,:</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">3,990</TD><TD>&nbsp;</TD>
    <TD STYLE="text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 6/15/42</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">6/27 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AAA</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">4,888,069</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">7,500</TD><TD>&nbsp;</TD>
    <TD STYLE="text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 6/15/43</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">6/28 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AAA</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">9,371,025</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">400</TD><TD>&nbsp;</TD>
    <TD STYLE="text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 6/15/47</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">6/27 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AAA</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">490,540</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">3,680</TD><TD>&nbsp;</TD>
    <TD STYLE="text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 6/15/48</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">6/28 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AAA</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">4,575,638</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">3,500</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">New York State Power Authority, General Revenue Bonds, Series 2020A, 4.000%, 11/15/55</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">5/30 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AA</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">4,095,980</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">1,920</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">Niagara Area Development Corporation, New York, Solid Waste Disposal Facility Revenue</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">7/23 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">B1</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">2,027,194</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Refunding Bonds, Covanta Energy Project, Series 2018A, 4.750%, 11/01/42 (AMT), 144A</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A:</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">345</TD><TD>&nbsp;</TD>
    <TD STYLE="text-indent: 4.45pt; padding-left: 0.75pt">5.500%, 7/01/28</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">7/22 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">CCC</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">360,163</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">1,270</TD><TD>&nbsp;</TD>
    <TD STYLE="text-indent: 4.45pt; padding-left: 0.75pt">5.750%, 7/01/37</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">7/22 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">CCC</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">1,328,458</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">1,040</TD><TD>&nbsp;</TD>
    <TD STYLE="text-indent: 4.45pt; padding-left: 0.75pt">6.000%, 7/01/47</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">7/22 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">CCC</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">1,089,754</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">1,470</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">Suffolk County Industrial Development Agency, New York, Revenue Bonds, Nissequogue</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">10/21 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">N/R</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">1,484,391</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Cogeneration Partners Facility, Series 1998, 5.500%, 1/01/23 (AMT)</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">3,785</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">Utility Debt Securitization Authority, New York, Restructuring Bonds, Refunding Series</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">12/25 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AAA</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">4,480,304</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">2015, 5.000%, 12/15/37</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  </TABLE>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">28</P>






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    <DIV STYLE="margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin: 0pt"><A HREF="#TableofContents">Table of Contents</A>&nbsp;</P></DIV>
    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; border-collapse: collapse; width: 8in">
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="2" STYLE="font-weight: bold; text-align: right">Principal</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-weight: bold; text-align: right">Optional Call</TD>
    <TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="font-size: 8pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">Amount (000)</TD><TD STYLE="border-bottom: Black 1pt solid; font-weight: bold">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-weight: bold">Description (1)</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">Provisions (2)</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">Ratings (3)</TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">Value</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-weight: bold">&nbsp;</TD>
    <TD STYLE="font-weight: bold; text-align: left; padding-left: 0.75pt">Utilities (continued)</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">Utility Debt Securitization Authority, New York, Restructuring Bonds, Series 2013TE:</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="width: 1%; text-align: left">$</TD><TD STYLE="width: 9%; text-align: right">3,800</TD><TD STYLE="width: 1%">&nbsp;</TD>
    <TD STYLE="width: 61%; text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 12/15/33</TD>
    <TD STYLE="width: 14%; text-align: right; padding-left: 0.75pt">12/23 at 100.00</TD>
    <TD STYLE="width: 12%; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AAA</FONT></TD>
    <TD STYLE="width: 1%; text-align: left">$</TD><TD STYLE="width: 1%; text-align: right">4,211,160</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">1,060</TD><TD>&nbsp;</TD>
    <TD STYLE="text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 12/15/34</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">12/23 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AAA</FONT></TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">1,174,692</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">8,030</TD><TD>&nbsp;</TD>
    <TD STYLE="text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 12/15/41</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">12/23 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AAA</FONT></TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">8,861,828</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">1,515</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">Utility Debt Securitization Authority, New York, Restructuring Bonds, Series 2016A,</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">6/26 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AAA</FONT></TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">1,823,000</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 12/15/35</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">Utility Debt Securitization Authority, New York, Restructuring Bonds, Series 2017:</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">4,500</TD><TD>&nbsp;</TD>
    <TD STYLE="text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 12/15/38</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">12/27 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AAA</FONT></TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">5,637,195</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right">4,000</TD><TD STYLE="border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-left: 0.75pt">5.000%, 12/15/39</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: right; padding-left: 0.75pt">12/27 at 100.00</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AAA</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right">5,009,600</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right">87,785</TD><TD STYLE="border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; padding-left: 0.75pt">Total Utilities</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; text-align: right">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right">103,534,076</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left">$</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right">643,232</TD><TD STYLE="border-bottom: Black 1pt solid; font-weight: bold">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-weight: bold; text-align: left; padding-left: 0.75pt">Total Long-Term Investments (cost $678,740,472)</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; text-align: right">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-weight: bold; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">739,527,315</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-weight: bold">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-weight: bold; text-align: left; padding-left: 0.75pt">Floating Rate Obligations &ndash; (5.3)%</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; text-align: right">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-weight: bold; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">(25,825,000</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-weight: bold">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-weight: bold; text-align: left; padding-left: 0.75pt">Adjustable Rate MuniFund Term Preferred Shares, net of deferred offering costs &ndash; (30.3)% (8)</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; text-align: right">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-weight: bold; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">(146,918,411</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-weight: bold">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-weight: bold; text-align: left; padding-left: 0.75pt">Variable Rate Demand Preferred Shares, net of deferred offering costs &ndash; (18.2)% (9)</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; text-align: right">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-weight: bold; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">(88,159,526</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-weight: bold">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-weight: bold; text-align: left; padding-left: 0.75pt">Other Assets Less Liabilities &ndash; 1.1%</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; text-align: right">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-weight: bold; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">5,615,236</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-weight: bold">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-weight: bold; text-align: left; padding-left: 0.75pt">Net Asset Applicable to Common Shares &ndash; 100%</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; text-align: right">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-weight: bold; text-align: left">$</TD><TD STYLE="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">484,239,614</TD></TR>
  </TABLE>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 35pt; text-align: right">(1)</TD><TD STYLE="width: 5pt"></TD><TD STYLE="text-align: justify">All percentages shown in the Portfolio of Investments are based on net assets applicable
to common shares unless otherwise noted.</TD>
</TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 35pt; text-align: right">(2)</TD><TD STYLE="width: 5pt"></TD><TD STYLE="text-align: justify">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.</TD>
</TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 35pt; text-align: right">(3)</TD><TD STYLE="width: 5pt"></TD><TD STYLE="text-align: justify">For financial reporting purposes, the ratings disclosed are the highest of Standard &amp;
Poor&rsquo;s Group (&ldquo;Standard &amp; Poor&rsquo;s&rdquo;), Moody&rsquo;s Investors Service, Inc. (&ldquo;Moody&rsquo;s&rdquo;) or
Fitch, Inc. (&ldquo;Fitch&rdquo;) 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&rsquo;s, Baa by Moody&rsquo;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.</TD>
</TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 35pt; text-align: right">(4)</TD><TD STYLE="width: 5pt"></TD><TD STYLE="text-align: justify">Step-up coupon bond, a bond with a coupon that increases (&ldquo;steps up&rdquo;), usually
at regular intervals, while the bond is outstanding. The rate shown is the coupon as of the end of the reporting period.</TD>
</TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 35pt; text-align: right">(5)</TD><TD STYLE="width: 5pt"></TD><TD STYLE="text-align: justify">Investment, or portion of investment, has been pledged to collateralize the net payment obligations
for investments in inverse floating rate transactions.</TD>
</TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 35pt; text-align: right">(6)</TD><TD STYLE="width: 5pt"></TD><TD STYLE="text-align: justify">Defaulted security. A security whose issuer has failed to fully pay principal and/or interest
when due, or is under the protection of bankruptcy.</TD>
</TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 35pt; text-align: right">(7)</TD><TD STYLE="width: 5pt"></TD><TD STYLE="text-align: justify">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.</TD>
</TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 35pt; text-align: right">(8)</TD><TD STYLE="width: 5pt"></TD><TD STYLE="text-align: justify">Adjustable Rate MuniFund Term Preferred Shares, net of deferred offering cost as a percentage
of Total Investments is 19.9%.</TD>
</TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 35pt; text-align: right">(9)</TD><TD STYLE="width: 5pt"></TD><TD STYLE="text-align: justify">Variable Rate Demand Preferred Shares, net of deferred offering costs as a percentage of
Total Investments is 11.9%.</TD>
</TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 35pt; text-align: right">144A</TD><TD STYLE="width: 5pt"></TD><TD STYLE="text-align: justify">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.</TD>
</TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 35pt; text-align: right">AMT</TD><TD STYLE="width: 5pt"></TD><TD STYLE="text-align: justify">Alternative Minimum Tax</TD>
</TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 35pt; text-align: right">IF</TD><TD STYLE="width: 5pt"></TD><TD STYLE="text-align: justify">Inverse floating rate security issued by a tender option bond (&ldquo;TOB&rdquo;) 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.</TD>
</TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 35pt; text-align: right">UB</TD><TD STYLE="width: 5pt"></TD><TD STYLE="text-align: justify">Underlying bond of an inverse floating rate trust reflected as a financing transaction.</TD>
</TR></TABLE>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><I>See accompanying notes to financial statements.</I></P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; text-align: right; margin: 0pt 0 12pt">29</P>





<!-- Field: Page; Sequence: 29 -->
    <DIV STYLE="margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin: 0pt"><A HREF="#TableofContents">Table of Contents</A>&nbsp;</P></DIV>
    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%">
  <TR>
    <TD STYLE="padding: 0.75pt; width: 20%">&nbsp;</TD>
    <TD STYLE="padding: 0.75pt; width: 80%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 20pt Arial, Helvetica, Sans-Serif"><B>NRK</B></FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 20pt Arial, Helvetica, Sans-Serif"><B>Nuveen New York AMT-Free Quality</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: left"><FONT STYLE="font: 20pt Arial, Helvetica, Sans-Serif"><B>Municipal Income Fund</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>Portfolio of Investments</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>August 31, 2021 (Unaudited)</B></FONT></TD></TR>
  </TABLE>
<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; border-collapse: collapse; width: 8in">
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="2" STYLE="font-size: 7.5pt; font-weight: bold; text-align: right"></TD><TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; font-weight: bold; text-align: right"></TD><TD>&nbsp;</TD>
    <TD>&nbsp;</TD><TD>&nbsp;</TD>
    <TD COLSPAN="2">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; font-weight: bold; text-align: right"><P STYLE="margin-top: 0; margin-bottom: 0">Principal</P>
                                                                                <P STYLE="margin-top: 0; margin-bottom: 0">Amount (000)</P></TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; font-weight: bold">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; font-weight: bold">Description (1)</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; font-weight: bold; text-align: right"><P STYLE="margin-top: 0; margin-bottom: 0">Optional Call</P>
                                                                                <P STYLE="margin-top: 0; margin-bottom: 0">Provisions (2)</P></TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; font-weight: bold">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; font-weight: bold; text-align: right">Ratings (3)</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; font-weight: bold">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; font-weight: bold; text-align: right">Value</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="2">&nbsp;</TD><TD STYLE="font-size: 7.5pt; font-weight: bold">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; font-weight: bold">LONG-TERM INVESTMENTS &ndash; 157.0% (100.0% of Total Investments)</TD>
    <TD>&nbsp;</TD><TD>&nbsp;</TD>
    <TD>&nbsp;</TD><TD>&nbsp;</TD>
    <TD COLSPAN="2">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="2">&nbsp;</TD><TD STYLE="font-size: 7.5pt; font-weight: bold">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; font-weight: bold">MUNICIPAL BONDS &ndash; 157.0% (100.0% of Total Investments)</TD>
    <TD>&nbsp;</TD><TD>&nbsp;</TD>
    <TD>&nbsp;</TD><TD>&nbsp;</TD>
    <TD COLSPAN="2">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt; font-weight: bold">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; font-weight: bold; text-align: left; padding-left: 0.75pt">Consumer Staples &ndash; 6.6% (4.2% of Total Investments)</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Erie County Tobacco Asset Securitization Corporation, New York, Tobacco Settlement</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Asset-Backed Bonds, Series 2005A:</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="width: 1%; font-size: 7.5pt; text-align: left">$</TD><TD STYLE="width: 9%; font-size: 7.5pt; text-align: right">27,580</TD><TD STYLE="width: 1%; font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="width: 70%; font-size: 7.5pt; text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 6/01/38</TD>
    <TD STYLE="width: 12%; font-size: 7.5pt; text-align: right; padding-left: 0.75pt">9/21 at 100.00</TD><TD STYLE="width: 1%; font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="width: 1%; font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">B&ndash;</FONT></TD><TD STYLE="width: 1%; font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="width: 4%; font-size: 7.5pt; text-align: left">$</TD><TD STYLE="width: 0%; font-size: 7.5pt; text-align: right">27,620,818</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">9,555</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 6/01/45</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">9/21 at 100.00</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">B&ndash;</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">9,569,141</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">10,000</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Erie County Tobacco Asset Securitization Corporation, New York, Tobacco Settlement</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">10/21 at 16.55</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">N/R</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">1,645,400</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Asset-Backed Bonds, Series 2005C, 0.000%, 6/01/50, 144A</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">4,680</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds,</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">6/26 at 100.00</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">N/R</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">5,020,330</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Turbo Term Series 2016A Including 2016A-1, 2016A-2A and 2016A-2B, 5.000%, 6/01/51</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; text-align: right">39,715</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; text-align: left; padding-left: 0.75pt">TSASC Inc, New York, Tobacco Asset-Backed Bonds, Series 2006, 5.000%, 6/01/48</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; text-align: right; padding-left: 0.75pt">6/27 at 100.00</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">N/R</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; text-align: right">43,855,686</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; text-align: right">91,530</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Total Consumer Staples</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-left: 0.75pt">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: right">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; text-align: right">87,711,375</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt; font-weight: bold">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; font-weight: bold; text-align: left; padding-left: 0.75pt">Education and Civic Organizations &ndash; 24.2% (15.4% of Total Investments)</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">3,150</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Brooklyn Arena Local Development Corporation, New York, Payment in Lieu of Taxes Revenue</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">1/27 at 100.00</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Ba1</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">3,693,564</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Bonds, Barclays Center Project, Refunding Series 2016A, 5.000%, 7/15/42</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Brooklyn Arena Local Development Corporation, New York, Payment in Lieu of Taxes Revenue</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Bonds, Barclays Center Project, Series 2009:</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">9,995</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-indent: 4.45pt; padding-left: 0.75pt">0.000%, 7/15/45</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">No Opt. Call</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Ba1</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">5,407,695</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">29,145</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-indent: 4.45pt; padding-left: 0.75pt">0.000%, 7/15/47</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">No Opt. Call</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Ba1</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">14,599,896</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Build New York City Resource Corporation, New York, Revenue Bonds, Bronx Charter School</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">for Excellence, Series 2013A:</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">250</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 4/01/33</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">4/23 at 100.00</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">BBB&ndash;</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">263,530</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">2,535</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-indent: 4.45pt; padding-left: 0.75pt">5.500%, 4/01/43</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">4/23 at 100.00</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">BBB&ndash;</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">2,676,960</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Build New York City Resource Corporation, New York, Revenue Bonds, Metropolitan College</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">of New York, Series 2014:</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">1,000</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-indent: 4.45pt; padding-left: 0.75pt">5.250%, 11/01/29</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">11/24 at 100.00</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">BB</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">1,111,820</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">5,705</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-indent: 4.45pt; padding-left: 0.75pt">5.250%, 11/01/34</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">11/24 at 100.00</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">BB</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">6,287,138</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">1,500</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 11/01/39</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">11/24 at 100.00</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">BB</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">1,634,355</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Build New York City Resource Corporation, New York, Revenue Bonds, South Bronx Charter</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">School for International Cultures and the Arts Project, Series 2013A:</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">2,690</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 4/15/33</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">4/23 at 100.00</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">BB+</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">2,821,864</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">4,090</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 4/15/43</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">4/23 at 100.00</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">BB+</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">4,263,089</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">7,510</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">12/30 at 100.00</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">N/R</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">7,846,899</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">School, Series 2020A-1, 5.500%, 6/01/55, 144A</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">3,655</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Dobbs Ferry Local Development Corporation, New York, Revenue Bonds, Mercy College</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">7/24 at 100.00</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">A</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">4,048,388</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Project, Series 2014, 5.000%, 7/01/44</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">4,990</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Dormitory Authority of the State of New York, General Revenue Bonds, Saint Johns</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">7/23 at 100.00</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">A&ndash;</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">5,316,645</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">University, Series 2013A, 5.000%, 7/01/44</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">1,655</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Dormitory Authority of the State of New York, General Revenue Bonds, Saint Johns</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">7/25 at 100.00</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">A&ndash;</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">1,897,888</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">University, Series 2015A, 5.000%, 7/01/37</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">4,265</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Dormitory Authority of the State of New York, Housing Revenue Bonds, Fashion Institute</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">No Opt. Call</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Baa2</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">5,189,311</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">of Technology, Series 2007, 5.250%, 7/01/34 &ndash; FGIC Insured</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">6,000</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Dormitory Authority of the State of New York, Insured Revenue Bonds, Mount Sinai School</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">No Opt. Call</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">A&ndash;</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">6,525,600</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">of Medicine, Series 1994A, 5.150%, 7/01/24 &ndash; NPFG Insured</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Dormitory Authority of the State of New York, Insured Revenue Bonds, Touro College and</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">University System, Series 2014A:</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">1,685</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-indent: 4.45pt; padding-left: 0.75pt">5.250%, 1/01/34</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">7/24 at 100.00</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">BBB&ndash;</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">1,863,880</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">2,185</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-indent: 4.45pt; padding-left: 0.75pt">5.500%, 1/01/39</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">7/24 at 100.00</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">BBB&ndash;</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">2,419,210</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">2,820</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-indent: 4.45pt; padding-left: 0.75pt">5.500%, 1/01/44</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">7/24 at 100.00</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">BBB&ndash;</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">3,107,414</TD></TR>
  </TABLE>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">30</P>






<!-- Field: Page; Sequence: 30 -->
    <DIV STYLE="margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin: 0pt"><A HREF="#TableofContents">Table of Contents</A>&nbsp;</P></DIV>
    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; border-collapse: collapse; width: 8in">
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="2">&nbsp;</TD><TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD><TD>&nbsp;</TD>
    <TD COLSPAN="2">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="2" STYLE="font-size: 7.5pt; font-weight: bold; text-align: right">Principal</TD><TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; font-weight: bold; text-align: right">Optional Call</TD>
    <TD>&nbsp;</TD><TD>&nbsp;</TD>
    <TD COLSPAN="2">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; font-weight: bold; text-align: right">Amount (000)</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; font-weight: bold">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; font-weight: bold">Description (1)</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; font-weight: bold; text-align: right">Provisions (2)</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; font-weight: bold; text-align: right">Ratings (3)</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; font-weight: bold">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; font-weight: bold; text-align: right">Value</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt; font-weight: bold">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; font-weight: bold; text-align: left; padding-left: 0.75pt">Education and Civic Organizations (continued)</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Dormitory Authority of the State of New York, Lease Revenue Bonds, State University</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Dormitory Facilities, Series 2015A:</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="width: 1%; font-size: 7.5pt; text-align: left">$</TD><TD STYLE="width: 9%; font-size: 7.5pt; text-align: right">3,095</TD><TD STYLE="width: 1%; font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="width: 61%; font-size: 7.5pt; text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 7/01/31</TD>
    <TD STYLE="width: 10%; font-size: 7.5pt; text-align: right; padding-left: 0.75pt">7/25 at 100.00</TD>
    <TD STYLE="width: 8%; font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Aa3</FONT></TD><TD STYLE="width: 1%; font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="width: 1%; font-size: 7.5pt; text-align: left">$</TD><TD STYLE="width: 8%; font-size: 7.5pt; text-align: right">3,611,184</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">3,465</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 7/01/33</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">7/25 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Aa3</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">4,039,705</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Dormitory Authority of the State of New York, Lease Revenue Bonds, State University</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Dormitory Facilities, Series 2017A:</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">2,930</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 7/01/34</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">7/27 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Aa3</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">3,594,348</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">1,625</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 7/01/46</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">7/27 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Aa3</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">1,970,134</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Dormitory Authority of the State of New York, Revenue Bonds, Fordham University, Series 2020:</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">7,185</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-indent: 4.45pt; padding-left: 0.75pt">4.000%, 7/01/46</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">7/29 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">A</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">8,360,035</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">1,815</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-indent: 4.45pt; padding-left: 0.75pt">4.000%, 7/01/50</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">7/29 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">A</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">2,105,037</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">12,970</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Dormitory Authority of the State of New York, Revenue Bonds, Icahn School of Medicine at</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">7/25 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">A&ndash;</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">14,848,964</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Mount Sinai, Refunding Series 2015A, 5.000%, 7/01/40</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 0.05pt; padding-left: 0.75pt">Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2001-1:</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">1,500</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">5.500%, 7/01/24 &ndash; AMBAC Insured</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">No Opt. Call</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Aa2</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">1,725,075</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">5,000</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">5.500%, 7/01/40 &ndash; AMBAC Insured</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">No Opt. Call</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Aa2</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">7,537,850</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Dormitory Authority of the State of New York, Revenue Bonds, New York University,</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; padding-left: 0.75pt">Series 2015A:</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">9,000</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 7/01/34</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">7/25 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Aa2</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">10,514,160</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">8,955</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 7/01/45</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">7/25 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Aa2</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">10,347,234</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">10,850</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">7/26 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Aa2</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">13,090,416</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">2016A, 5.000%, 7/01/32</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Dormitory Authority of the State of New York, Revenue Bonds, New York University,</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; padding-left: 0.75pt">Series 2017A:</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">4,000</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 7/01/38</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">7/27 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Aa2</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">4,916,400</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">5,620</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 7/01/39</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">7/27 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Aa2</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">6,905,912</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">11,175</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">7/28 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Aa2</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">13,920,139</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">2018A, 5.000%, 7/01/48</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Dormitory Authority of the State of New York, Revenue Bonds, New York University,</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; padding-left: 0.75pt">Series 2019A:</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">5,000</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 7/01/42</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">7/29 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Aa2</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">6,386,750</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">2,000</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 7/01/49</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">7/29 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Aa2</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">2,531,940</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">13,165</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Dormitory Authority of the State of New York, Revenue Bonds, Rockefeller University,</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">7/29 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Aa1</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">16,721,393</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Green Series 2019B, 5.000%, 7/01/50</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">3,500</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Dormitory Authority of the State of New York, Revenue Bonds, Rockefeller University,</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">7/30 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Aa1</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">4,512,725</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Series 2020A, 5.000%, 7/01/53</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">8,925</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Dormitory Authority of the State of New York, Revenue Bonds, Vaughn College of</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">12/26 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">BB&ndash;</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">9,936,202</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Aeronautics &amp; Technology, Series 2016A, 5.500%, 12/01/36, 144A</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">1,000</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Dutchess County Local Development Corporation, New York, Revenue Bonds, Marist College</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">7/23 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">A+</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">1,077,760</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Project, Series 2013A, 5.000%, 7/01/39</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">7,695</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Glen Cove Local Economic Assistance Corporation, New York, Revenue Bonds, Garvies Point</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">1/34 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">N/R</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">8,267,893</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Public Improvement Project, Capital Appreciation Series 2016C, 5.625%, 1/01/55 (4)</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">1,500</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Glen Cove Local Economic Assistance Corporation, New York, Revenue Bonds, Garvies Point</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">1/27 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">N/R</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">1,661,490</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Public Improvement Project, Current Interest Series 2016A, 5.000%, 1/01/56</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Hempstead Town Local Development Corporation, New York, Revenue Bonds, Adelphi</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">University Project, Series 2013:</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">1,785</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 9/01/38</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">9/23 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">A&ndash;</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">1,925,051</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">1,785</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 9/01/43</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">9/23 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">A&ndash;</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">1,924,890</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">1,400</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Monroe County Industrial Development Corporation, New York, Revenue Bonds, Saint John</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">6/24 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">A&ndash;</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">1,565,578</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Fisher College, Series 2014A, 5.500%, 6/01/39</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">1,220</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">New Rochelle Corporation, New York, Local Development Revenue Bonds, Iona College</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">7/25 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">BBB</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">1,351,004</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Project, Series 2015A, 5.000%, 7/01/45</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">27,795</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">1/31 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AA</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">29,720,638</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Revenue Bonds, Queens Baseball Stadium Project, Refunding Series 2021A, 3.000%,</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">1/01/46 &ndash; AGM Insured</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  </TABLE>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt; text-align: right">31</P>





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    <DIV STYLE="margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin: 0pt"><A HREF="#TableofContents">Table of Contents</A>&nbsp;</P></DIV>
    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
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<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; width: 21%"><FONT STYLE="font: 20pt Arial, Helvetica, Sans-Serif"><B>NRK</B></FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; width: 79%"><FONT STYLE="font: 14pt Arial, Helvetica, Sans-Serif"><B>Nuveen New York AMT-Free Quality</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 14pt Arial, Helvetica, Sans-Serif"><B>Municipal Income Fund</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>Portfolio of Investments (continued)</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>August 31, 2021 (Unaudited)</B></FONT></TD></TR>
  </TABLE>
<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; border-collapse: collapse; width: 8in">
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="2" STYLE="font-size: 7.5pt; font-weight: bold; text-align: right">Principal</TD><TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; font-weight: bold; text-align: right">Optional Call</TD>
    <TD>&nbsp;</TD><TD>&nbsp;</TD>
    <TD COLSPAN="2">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; font-weight: bold; text-align: right">Amount (000)</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; font-weight: bold">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; font-weight: bold">Description (1)</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; font-weight: bold; text-align: right">Provisions (2)</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; font-weight: bold; text-align: right">Ratings (3)</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; font-weight: bold">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; font-weight: bold; text-align: right">Value</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt; font-weight: bold">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; font-weight: bold; text-align: left; padding-left: 0.75pt">Education and Civic Organizations (continued)</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Revenue Bonds, Yankee Stadium Project, Series 2020A:</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="width: 1%; font-size: 7.5pt; text-align: left">$</TD><TD STYLE="width: 9%; font-size: 7.5pt; text-align: right">7,645</TD><TD STYLE="width: 1%; font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="width: 61%; font-size: 7.5pt; text-indent: 4.45pt; padding-left: 0.75pt">4.000%, 3/01/45</TD>
    <TD STYLE="width: 10%; font-size: 7.5pt; text-align: right; padding-left: 0.75pt">9/30 at 100.00</TD>
    <TD STYLE="width: 8%; font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AA</FONT></TD><TD STYLE="width: 1%; font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="width: 1%; font-size: 7.5pt; text-align: left">$</TD><TD STYLE="width: 8%; font-size: 7.5pt; text-align: right">8,750,008</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">4,070</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">4.000%, 3/01/45 &ndash; AGM Insured</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">9/30 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AA</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">4,770,488</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">3,155</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">New York City Trust for Cultural Resources, New York, Revenue Bonds, Whitney Museum of</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">No Opt. Call</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AA</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">4,316,040</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">American Art, Refunding Series 2021, 5.000%, 7/01/31</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">6,825</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Bank of</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">3/29 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">A2</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">7,078,139</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">America Tower at One Bryant Park Project, Second Priority Refunding Series 2019 Class 2,</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-indent: 4.45pt; padding-left: 0.75pt">2.625%, 9/15/69</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">5,130</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Bank of</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">3/29 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Baa2</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">5,336,175</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">America Tower at One Bryant Park Project, Second Priority Refunding Series 2019 Class 3,</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-indent: 4.45pt; padding-left: 0.75pt">2.800%, 9/15/69</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">1,450</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Onondaga Civic Development Corporation, New York, Revenue Bonds, Le Moyne College</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">7/22 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Baa2</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">1,490,991</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Project, Series 2012, 5.000%, 7/01/42</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">10,000</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Onondaga County Trust For Cultural Resources, New York, Revenue Bonds, Syracuse</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">12/29 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AA&ndash;</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">12,843,500</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">University Project, Series 2019, 5.000%, 12/01/43</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">350</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Yonkers Economic Development Corporation, New York, Educational Revenue Bonds,</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">10/29 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">N/R</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">408,884</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Lamartine/Warburton LLC-Charter School of Educational Excellence Project, Series 2019A,</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; padding-left: 0.75pt">5.000%, 10/15/49</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: right">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; text-align: right">299,405</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Total Education and Civic Organizations</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: right">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; text-align: right">321,039,278</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt; font-weight: bold">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; font-weight: bold; text-align: left; padding-left: 0.75pt">Financials &ndash; 1.8% (1.1% of Total Investments)</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">1,615</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Liberty Development Corporation, New York, Goldman Sachs Headquarter Revenue Bonds,</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">No Opt. Call</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">A2</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">2,321,998</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Series 2005, 5.250%, 10/01/35</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">13,835</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Liberty Development Corporation, New York, Goldman Sachs Headquarters Revenue Bonds</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">No Opt. Call</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">A2</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">20,884,763</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Series 2007, 5.500%, 10/01/37</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: right">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; text-align: right">15,450</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Total Financials</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: right">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; text-align: right">23,206,761</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt; font-weight: bold">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; font-weight: bold; text-align: left; padding-left: 0.75pt">Health Care &ndash; 5.0% (3.2% of Total Investments)</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">6,650</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group,</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">3/30 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">BBB&ndash;</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">7,571,757</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Series 2020A, 4.000%, 9/01/50</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">19,425</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Dormitory Authority of the State of New York, Revenue Bonds, NYU Langone Hospitals</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">7/30 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">A</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">22,639,837</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Obligated Group, Series 2020A, 4.000%, 7/01/53</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Center Obligated Group, Series 2017:</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">2,000</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 12/01/34, 144A</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">6/27 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">BBB&ndash;</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">2,414,420</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">300</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 12/01/36, 144A</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">6/27 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">BBB&ndash;</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">361,125</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Systems, Inc Project, Series 2016B:</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">2,000</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-indent: 4.45pt; padding-left: 0.75pt">4.000%, 7/01/41</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">7/26 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">A&ndash;</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">2,238,980</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">7,940</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 7/01/46</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">7/26 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">A&ndash;</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">9,361,895</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">3,900</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">12/22 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">BBB+</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">4,073,472</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">General Hospital Project, Series 2013A, 5.000%, 12/01/42</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">2,800</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">12/26 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">BBB+</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">3,227,616</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">General Hospital Project, Series 2017, 5.000%, 12/01/46</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">9,155</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">12/30 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">BBB+</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">10,530,630</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Regional Health Project, Series 2020A, 4.000%, 12/01/46</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">1,000</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">New York City Health and Hospitals Corporation, New York, Health System Revenue Bonds,</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">2/31 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Aa3</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">1,180,150</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Series 2020A, 4.000%, 2/15/48</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">2,260</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">11/25 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Baa2</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">2,608,221</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Medical Center Obligated Group Project, Refunding Series 2016, 5.000%, 11/01/46</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: right">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; text-align: right">57,430</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Total Health Care</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: right">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; text-align: right">66,208,103</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt; font-weight: bold">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; font-weight: bold; text-align: left; padding-left: 0.75pt">Industrials &ndash; 3.5% (2.2% of Total Investments)</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">41,530</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">11/24 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">N/R</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">45,920,136</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Center Project, Class 1 Series 2014, 5.000%, 11/15/44, 144A</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: right">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right">&nbsp;</TD></TR>
  </TABLE>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">32</P>






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    <DIV STYLE="margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin: 0pt"><A HREF="#TableofContents">Table of Contents</A>&nbsp;</P></DIV>
    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; border-collapse: collapse; width: 8in">
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="2" STYLE="font-weight: bold; text-align: right">Principal</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-weight: bold; text-align: right">Optional Call</TD>
    <TD STYLE="font-size: 8pt">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="font-size: 8pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">Amount (000)</TD><TD STYLE="border-bottom: Black 1pt solid; font-weight: bold">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-weight: bold">Description (1)</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">Provisions (2)</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">Ratings (3)</TD><TD STYLE="border-bottom: Black 1pt solid; font-weight: bold">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">Value</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-weight: bold">&nbsp;</TD>
    <TD STYLE="font-weight: bold; text-align: left; padding-left: 0.75pt">Long-Term Care &ndash; 0.1% (0.1% of Total Investments)</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="width: 1%; text-align: left">$</TD><TD STYLE="width: 9%; text-align: right">1,000</TD><TD STYLE="width: 1%">&nbsp;</TD>
    <TD STYLE="width: 61%; text-align: left; padding-left: 0.75pt">Monroe County Industrial Development Corporation, New York, Revenue Bonds, Saint Ann&rsquo;s</TD>
    <TD STYLE="width: 10%; text-align: right; padding-left: 0.75pt">1/26 at 103.00</TD>
    <TD STYLE="width: 8%; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">N/R</FONT></TD><TD STYLE="width: 1%">&nbsp;</TD>
    <TD STYLE="width: 1%; text-align: left">$</TD><TD STYLE="width: 8%; text-align: right">1,140,060</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Community Project, Series 2019, 5.000%, 1/01/40</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-weight: bold">&nbsp;</TD>
    <TD STYLE="font-weight: bold; text-align: left; padding-left: 0.75pt">Tax Obligation/General &ndash; 9.1% (5.8% of Total Investments)</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">11,365</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">Nassau County, New York, General Obligation Bonds, General Improvement Series 2018B,</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">7/28 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AA</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">13,895,531</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 7/01/49 &ndash; AGM Insured</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">3,905</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">Nassau County, New York, General Obligation Bonds, General Improvement Series 2021A,</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">4/31 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AA</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">4,623,715</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">4.000%, 4/01/51 &ndash; AGM Insured</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">500</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">Nassau County, New York, General Obligation Bonds, General Improvement Series, Refunding</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">1/26 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">A+</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">587,520</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">2016A, 5.000%, 1/01/38</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">5,030</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">Nassau County, New York, General Obligation Bonds, General Improvement Series 2016C,</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">4/26 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">A+</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">5,985,398</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 4/01/33</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">515</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">New York City, New York, General Obligation Bonds, Fiscal 2013 Series F-1, 5.000%, 3/01/29</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">3/23 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AA</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">551,807</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">3,735</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">New York City, New York, General Obligation Bonds, Fiscal 2014 Series A-1, 5.000%, 8/01/26</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">8/23 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AA</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">4,075,781</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">8,000</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">New York City, New York, General Obligation Bonds, Fiscal 2014 Series D-1, 5.000%, 8/01/30</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">8/23 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AA</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">8,728,240</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">7,665</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">New York City, New York, General Obligation Bonds, Fiscal 2015 Series A, 5.000%, 8/01/33</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">8/24 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AA</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">8,674,021</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">9,600</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">New York City, New York, General Obligation Bonds, Fiscal 2017 Series B-1, 5.000%, 12/01/41</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">12/26 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AA</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">11,660,832</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">7,560</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">New York City, New York, General Obligation Bonds, Fiscal 2018 Series B-1, 5.250%,</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">10/27 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AA</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">9,520,081</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">New York City, New York, General Obligation Bonds, Fiscal 2018 Series E-1:</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">7,000</TD><TD>&nbsp;</TD>
    <TD STYLE="text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 3/01/37</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">3/28 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AA</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">8,643,950</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">3,580</TD><TD>&nbsp;</TD>
    <TD STYLE="text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 3/01/39</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">3/28 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AA</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">4,413,818</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">11,355</TD><TD>&nbsp;</TD>
    <TD STYLE="text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 3/01/41</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">3/28 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AA</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">13,979,935</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">7,540</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">New York City, New York, General Obligation Bonds, Fiscal 2021 Series C, 5.000%, 8/01/43</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">8/30 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AA</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">9,636,120</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">8,850</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">New York City, New York, General Obligation Bonds, Fiscal 2021 Series F-1, 3.000%, 3/01/51</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">3/31 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AA</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">9,414,365</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">New York City, New York, General Obligation Bonds, Series 2011D-I:</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">1,570</TD><TD>&nbsp;</TD>
    <TD STYLE="text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 10/01/30</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">10/21 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AA</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">1,576,060</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">5</TD><TD>&nbsp;</TD>
    <TD STYLE="text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 10/01/34</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">10/21 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AA</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">5,019</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">Rochester, New York, General Obligation Bonds, Series 1999:</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">735</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">5.250%, 10/01/21 &ndash; NPFG Insured</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">No Opt. Call</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AA&ndash;</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">738,021</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">730</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">5.250%, 10/01/22 &ndash; NPFG Insured</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">No Opt. Call</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AA&ndash;</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">770,084</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">730</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">5.250%, 10/01/23 &ndash; NPFG Insured</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">No Opt. Call</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AA&ndash;</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">805,402</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">730</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">5.250%, 10/01/24 &ndash; NPFG Insured</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">No Opt. Call</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AA&ndash;</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">838,726</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">730</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">5.250%, 10/01/25 &ndash; NPFG Insured</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">No Opt. Call</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AA&ndash;</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">869,459</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right">725</TD><TD STYLE="border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">5.250%, 10/01/26 &ndash; NPFG Insured</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: right; padding-left: 0.75pt">No Opt. Call</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AA&ndash;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right">891,359</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right">102,155</TD><TD STYLE="border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; padding-left: 0.75pt">Total Tax Obligation/General</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right">120,885,244</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-weight: bold">&nbsp;</TD>
    <TD STYLE="font-weight: bold; text-align: left; padding-left: 0.75pt">Tax Obligation/Limited &ndash; 35.8% (22.8% of Total Investments)</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">2,350</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">Battery Park City Authority, New York, Revenue Bonds, Senior Sustainability Series</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">11/29 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Aaa</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">3,004,311</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">2019A, 5.000%, 11/01/49</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">105</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">Dormitory Authority of the State of New York, Revenue Bonds, School Districts Financing</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">10/21 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AA</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">105,476</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Program, Series 2009A, 5.625%, 10/01/29 &ndash; AGC Insured</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds,</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">General Purpose Series 2012D:</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">7,550</TD><TD>&nbsp;</TD>
    <TD STYLE="text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 2/15/33</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">2/22 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AA+</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">7,714,816</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">10,000</TD><TD>&nbsp;</TD>
    <TD STYLE="text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 2/15/40</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">2/22 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AA+</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">10,215,500</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds,</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">General Purpose Series 2014A:</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">4,985</TD><TD>&nbsp;</TD>
    <TD STYLE="text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 2/15/29</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">2/24 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AA+</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">5,557,079</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">10,000</TD><TD>&nbsp;</TD>
    <TD STYLE="text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 2/15/30</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">2/24 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AA+</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">11,147,600</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">7,000</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds,</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">3/24 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AA+</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">7,761,810</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">General Purpose Series 2014C Group C, 5.000%, 3/15/44</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">2,500</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds,</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">3/25 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AA+</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">2,888,825</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">General Purpose Series 2015A, 5.000%, 3/15/33</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  </TABLE>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt; text-align: right">33</P>





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<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%">
  <TR>
    <TD STYLE="padding: 0.75pt; width: 21%">&nbsp;</TD>
    <TD STYLE="padding: 0.75pt; width: 79%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 20pt Arial, Helvetica, Sans-Serif"><B>NRK</B></FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 14pt Arial, Helvetica, Sans-Serif"><B>Nuveen New York AMT-Free Quality</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 14pt Arial, Helvetica, Sans-Serif"><B>Municipal Income Fund</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>Portfolio of Investments (continued)</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>August 31, 2021 (Unaudited)</B></FONT></TD></TR>
  </TABLE>
<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; border-collapse: collapse; width: 8in">
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="2" STYLE="font-weight: bold; text-align: right">Principal</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-weight: bold; text-align: right">Optional Call</TD>
    <TD STYLE="font-size: 8pt">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="font-size: 8pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">Amount (000)</TD><TD STYLE="border-bottom: Black 1pt solid; font-weight: bold">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-weight: bold">Description (1)</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">Provisions (2)</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">Ratings (3)</TD><TD STYLE="border-bottom: Black 1pt solid; font-weight: bold">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">Value</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-weight: bold">&nbsp;</TD>
    <TD STYLE="font-weight: bold; text-align: left; padding-left: 0.75pt">Tax Obligation/Limited (continued)</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="width: 1%; text-align: left">$</TD><TD STYLE="width: 9%; text-align: right">7,500</TD><TD STYLE="width: 1%">&nbsp;</TD>
    <TD STYLE="width: 61%; text-align: left; padding-left: 0.75pt">Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds,</TD>
    <TD STYLE="width: 10%; text-align: right; padding-left: 0.75pt">2/27 at 100.00</TD>
    <TD STYLE="width: 8%; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AA+</FONT></TD><TD STYLE="width: 1%">&nbsp;</TD>
    <TD STYLE="width: 1%; text-align: left">$</TD><TD STYLE="width: 8%; text-align: right">9,092,025</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; text-indent: 4.5pt; padding-left: 0.75pt">General Purpose, Series 2017A, 5.000%, 2/15/38</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">12,500</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds,</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">2/30 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AA+</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">15,681,250</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; text-indent: 4.5pt; padding-left: 0.75pt">General Purpose, Series 2019D, 5.000%, 2/15/48</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">12,045</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">9/25 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AA+</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">14,172,027</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; text-indent: 4.5pt; padding-left: 0.75pt">2015B Group A,B&amp;C, 5.000%, 3/15/36</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">3,000</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">3/27 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AA+</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">3,657,660</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; text-indent: 4.5pt; padding-left: 0.75pt">2017A, 5.000%, 3/15/37</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">10,000</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">3/28 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AA+</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">11,491,100</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; text-indent: 4.5pt; padding-left: 0.75pt">2018C, 4.000%, 3/15/45</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">1,080</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">Erie County Industrial Development Agency, New York, School Facility Revenue Bonds,</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">5/23 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AA</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">1,163,020</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; text-indent: 4.5pt; padding-left: 0.75pt">Buffalo City School District, Refunding Series 2013A, 5.000%, 5/01/28</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D:</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">5,045</TD><TD>&nbsp;</TD>
    <TD STYLE="text-indent: 4.5pt; padding-left: 0.75pt">5.000%, 11/15/27</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">11/25 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">BB</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">5,888,423</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">6,770</TD><TD>&nbsp;</TD>
    <TD STYLE="text-indent: 4.5pt; padding-left: 0.75pt">5.000%, 11/15/34</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">11/25 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">BB</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">7,746,099</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">Fiscal 2017 Series A:</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">8,185</TD><TD>&nbsp;</TD>
    <TD STYLE="text-indent: 4.5pt; padding-left: 0.75pt">5.000%, 2/15/38</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">2/27 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Aa3</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">9,840,498</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">21,015</TD><TD>&nbsp;</TD>
    <TD STYLE="text-indent: 4.5pt; padding-left: 0.75pt">5.000%, 2/15/45</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">2/27 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Aa3</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">25,011,002</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Senior Fiscal 2012</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="padding-left: 0.75pt">Series 2011A:</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">7,465</TD><TD>&nbsp;</TD>
    <TD STYLE="text-indent: 4.5pt; padding-left: 0.75pt">5.750%, 2/15/47</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">10/21 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AA&ndash;</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">7,498,667</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">5,530</TD><TD>&nbsp;</TD>
    <TD STYLE="text-indent: 4.5pt; padding-left: 0.75pt">5.250%, 2/15/47</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">10/21 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AA&ndash;</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">5,551,456</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">1,700</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; text-indent: 4.5pt; padding-left: 0.75pt">5.000%, 2/15/47 &ndash; AGM Insured</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">10/21 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AA</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">1,706,494</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">2,000</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Climate Bond</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">11/26 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AA</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">2,412,780</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Certified, Green Series 2016B-1, 5.000%, 11/15/36</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">3,675</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">Monroe County Industrial Development Agency, New York, School Facility Revenue Bonds,</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">5/23 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AA</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">3,948,567</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Rochester Schools Modernization Project, Series 2013, 5.000%, 5/01/28</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">2,500</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds,</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">7/28 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AA</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">3,202,150</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Fiscal 2018 Series Subseries S-4A, 5.250%, 7/15/36</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">5,625</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds,</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">7/28 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AA</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">7,119,000</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Fiscal 2018, Series 2017S-3, 5.250%, 7/15/45</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">7,945</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds,</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">7/28 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AA</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">10,014,831</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Fiscal 2019 Subseries S-3A, 5.000%, 7/15/36</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">6,235</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds,</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">7/29 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AA</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">6,653,244</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Fiscal 2020 Subseries S-1B, 3.000%, 7/15/49</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds,</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">Fiscal Series 2015S-1:</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">5,400</TD><TD>&nbsp;</TD>
    <TD STYLE="text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 7/15/33</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">1/25 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AA</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">6,233,652</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">5,360</TD><TD>&nbsp;</TD>
    <TD STYLE="text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 7/15/43</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">1/25 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AA</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">6,140,791</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">11,000</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds,</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">7/25 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AA</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">12,825,780</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Fiscal Series 2015S-2, 5.000%, 7/15/40</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">7,500</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds,</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">1/26 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AA</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">8,369,250</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Fiscal Series 2016S-1, 4.000%, 7/15/40</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">New York City Transitional Finance Authority, New York, Future Tax Secured Bonds,</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">Subordinate Fiscal 2012 Series E-1:</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">6,225</TD><TD>&nbsp;</TD>
    <TD STYLE="text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 2/01/37</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">2/22 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AAA</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">6,347,632</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">24,155</TD><TD>&nbsp;</TD>
    <TD STYLE="text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 2/01/42</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">2/22 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AAA</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">24,620,708</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">32,500</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">New York City Transitional Finance Authority, New York, Future Tax Secured Bonds,</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">5/22 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AAA</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">33,517,575</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Subordinate Fiscal 2012 Series F-1, 5.000%, 5/01/39</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">5,100</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">New York City Transitional Finance Authority, New York, Future Tax Secured Bonds,</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">2/23 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AAA</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">5,443,689</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Subordinate Fiscal 2013 Series F-1, 5.000%, 2/01/29</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">13,530</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">New York City Transitional Finance Authority, New York, Future Tax Secured Bonds,</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">2/24 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AAA</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">15,006,935</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Subordinate Fiscal 2014 Series D-1, 5.000%, 2/01/37</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  </TABLE>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">34</P>






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    <DIV STYLE="margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin: 0pt"><A HREF="#TableofContents">Table of Contents</A>&nbsp;</P></DIV>
    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; border-collapse: collapse; width: 8in">
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="2">&nbsp;</TD><TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD><TD>&nbsp;</TD>
    <TD COLSPAN="2">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="2" STYLE="font-size: 7.5pt; font-weight: bold; text-align: right">Principal</TD><TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; font-weight: bold; text-align: right">Optional Call</TD>
    <TD>&nbsp;</TD><TD>&nbsp;</TD>
    <TD COLSPAN="2">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; font-weight: bold; text-align: right">Amount (000)</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; font-weight: bold">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; font-weight: bold">Description (1)</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; font-weight: bold; text-align: right">Provisions (2)</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; font-weight: bold; text-align: right">Ratings (3)</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; font-weight: bold">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; font-weight: bold; text-align: right">Value</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt; font-weight: bold">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; font-weight: bold; text-align: left; padding-left: 0.75pt">Tax Obligation/Limited (continued)</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">New York City Transitional Finance Authority, New York, Future Tax Secured Bonds,</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Subordinate Fiscal 2015 Series B-1:</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="width: 1%; font-size: 7.5pt; text-align: left">$</TD><TD STYLE="width: 9%; font-size: 7.5pt; text-align: right">5,000</TD><TD STYLE="width: 1%; font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="width: 61%; font-size: 7.5pt; text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 8/01/33</TD>
    <TD STYLE="width: 10%; font-size: 7.5pt; text-align: right; padding-left: 0.75pt">8/24 at 100.00</TD>
    <TD STYLE="width: 8%; font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AAA</FONT></TD><TD STYLE="width: 1%; font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="width: 1%; font-size: 7.5pt; text-align: left">$</TD><TD STYLE="width: 8%; font-size: 7.5pt; text-align: right">5,672,250</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">3,960</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 8/01/35</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">8/24 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AAA</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">4,486,205</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">1,225</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">New York City Transitional Finance Authority, New York, Future Tax Secured Bonds,</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">5/26 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AAA</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">1,356,724</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Subordinate Fiscal 2017 Series A-1, 4.000%, 5/01/42</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">8,100</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">New York City Transitional Finance Authority, New York, Future Tax Secured Bonds,</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">8/26 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AAA</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">9,035,145</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Subordinate Fiscal 2017 Series B-1, 4.000%, 8/01/41</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">New York City Transitional Finance Authority, New York, Future Tax Secured Bonds,</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Subordinate Fiscal 2019 Series A-1:</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">1,375</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 8/01/38</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">8/28 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AAA</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">1,727,798</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">4,000</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 8/01/40</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">8/28 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AAA</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">5,007,120</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">12,070</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds,</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">3/23 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AA+</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">12,945,075</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">General Purpose Series 2013C, 5.000%, 3/15/32</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">10,000</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds,</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">3/30 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AA+</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">11,660,100</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">General Purpose, Series 2020E, 4.000%, 3/15/46</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; padding-left: 0.75pt">2018A-1:</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">67,285</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-indent: 4.45pt; padding-left: 0.75pt">0.000%, 7/01/46</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">7/28 at 41.38</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">N/R</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">22,481,937</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">40,745</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 7/01/58</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">7/28 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">N/R</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">47,176,598</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">259</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">7/28 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">N/R</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">292,932</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Restructured Cofina Project Series 2019A-2, 4.536%, 7/01/53</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">2,730</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Suffolk County Judicial Facilities Agency, New York, Lease Revenue Bonds, H Lee Dennison</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">11/23 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">BBB</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">2,957,764</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Building, Series 2013, 5.000%, 11/01/33</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">23,925</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">5/31 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AA+</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">30,785,015</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Lien Subseries 2021A-1, 5.000%, 5/15/51</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: right">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; text-align: right">465,749</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Total Tax Obligation/Limited</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: right">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; text-align: right">474,336,385</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt; font-weight: bold">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; font-weight: bold; text-align: left; padding-left: 0.75pt">Transportation &ndash; 28.5% (18.2% of Total Investments)</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">4,910</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Buffalo and Fort Erie Public Bridge Authority, New York, Toll Bridge System Revenue</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">1/27 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">A+</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">5,868,383</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Bonds, Series 2017, 5.000%, 1/01/47</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">1,500</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">5/27 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">A3</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">1,798,950</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Climate Bond Certified Series 2017A-1, 5.250%, 11/15/57</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Climate Bond Certified Series 2020C-1:</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">17,570</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-indent: 4.45pt; padding-left: 0.75pt">4.750%, 11/15/45</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">5/30 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">A3</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">21,270,593</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">2,775</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 11/15/50</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">5/30 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">A3</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">3,394,630</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">5,000</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-indent: 4.45pt; padding-left: 0.75pt">5.250%, 11/15/55</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">5/30 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">A3</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">6,210,450</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">1,815</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">11/26 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">A3</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">2,062,983</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Green Series 2016B, 4.000%, 11/15/34</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">13,950</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">11/22 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">A3</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">14,668,843</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Series 2012F, 5.000%, 11/15/30</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">1,500</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">11/25 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">A3</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">1,731,495</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Series 2015F, 5.000%, 11/15/35</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">2,500</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">5/28 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">A3</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">3,081,600</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Series 2017D, 5.000%, 11/15/32</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">9,575</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">11/22 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">A3</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">10,057,484</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">2012C, 5.000%, 11/15/41</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">4,040</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">5/23 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">A3</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">4,304,782</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">2013B, 5.000%, 11/15/38</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">7,500</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">11/23 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">A3</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">8,134,200</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">2013D, 5.000%, 11/15/38</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2013E:</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">1,785</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 11/15/32</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">11/23 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">A3</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">1,941,366</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">10,000</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 11/15/38</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">11/23 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">A3</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">10,845,600</TD></TR>
  </TABLE>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt; text-align: right">35</P>





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    <DIV STYLE="margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin: 0pt"><A HREF="#TableofContents">Table of Contents</A>&nbsp;</P></DIV>
    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0"></P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; width: 21%"><FONT STYLE="font: 20pt Arial, Helvetica, Sans-Serif"><B>NRK</B></FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; width: 79%"><FONT STYLE="font: 14pt Arial, Helvetica, Sans-Serif"><B>Nuveen New York AMT-Free Quality</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 14pt Arial, Helvetica, Sans-Serif"><B>Municipal Income Fund</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>Portfolio of Investments (continued)</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>August 31, 2021 (Unaudited)</B></FONT></TD></TR>
  </TABLE>
<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; border-collapse: collapse; width: 8in">
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="2" STYLE="font-weight: bold; text-align: right">Principal</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-weight: bold; text-align: right">Optional Call</TD>
    <TD STYLE="font-size: 8pt">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="font-size: 8pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">Amount (000)</TD><TD STYLE="border-bottom: Black 1pt solid; font-weight: bold">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-weight: bold">Description (1)</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">Provisions (2)</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">Ratings (3)</TD><TD STYLE="border-bottom: Black 1pt solid; font-weight: bold">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">Value</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-weight: bold">&nbsp;</TD>
    <TD STYLE="font-weight: bold; text-align: left; padding-left: 0.75pt">Transportation (continued)</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="width: 1%; text-align: left">$</TD><TD STYLE="width: 9%; text-align: right">1,000</TD><TD STYLE="width: 1%">&nbsp;</TD>
    <TD STYLE="width: 61%; text-align: left; padding-left: 0.75pt">Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series</TD>
    <TD STYLE="width: 10%; text-align: right; padding-left: 0.75pt">5/24 at 100.00</TD>
    <TD STYLE="width: 8%; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">A3</FONT></TD><TD STYLE="width: 1%">&nbsp;</TD>
    <TD STYLE="width: 1%; text-align: left">$</TD><TD STYLE="width: 8%; text-align: right">1,109,360</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">2014B, 5.250%, 11/15/44</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">5,425</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">5/25 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">A3</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">6,120,973</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">2015A-1, 5.000%, 11/15/45</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">2,440</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">11/26 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">A3</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">2,881,835</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">2016C-1, 5.000%, 11/15/39</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 4 World Trade</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">Center Project, Series 2011:</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">12,055</TD><TD>&nbsp;</TD>
    <TD STYLE="text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 11/15/44</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">11/21 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">A</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">12,174,947</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">30,000</TD><TD>&nbsp;</TD>
    <TD STYLE="text-indent: 4.45pt; padding-left: 0.75pt">5.750%, 11/15/51</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">11/21 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">A</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">30,344,100</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">New York State Thruway Authority, General Revenue Bonds, Series 2020N:</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">10,000</TD><TD>&nbsp;</TD>
    <TD STYLE="text-indent: 4.45pt; padding-left: 0.75pt">4.000%, 1/01/43</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">1/30 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">A1</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">11,791,600</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">10,000</TD><TD>&nbsp;</TD>
    <TD STYLE="text-indent: 4.45pt; padding-left: 0.75pt">4.000%, 1/01/44</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">1/30 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">A1</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">11,766,200</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">2,225</TD><TD>&nbsp;</TD>
    <TD STYLE="text-indent: 4.45pt; padding-left: 0.75pt">3.000%, 1/01/49</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">1/30 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">A1</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">2,371,739</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">New York State Thruway Authority, General Revenue Junior Indebtedness Obligations,</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="padding-left: 0.75pt">Series 2016A:</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">2,000</TD><TD>&nbsp;</TD>
    <TD STYLE="text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 1/01/36</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">1/26 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">A2</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">2,359,820</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">7,500</TD><TD>&nbsp;</TD>
    <TD STYLE="text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 1/01/41</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">1/26 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">A2</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">8,823,825</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">1,285</TD><TD>&nbsp;</TD>
    <TD STYLE="text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 1/01/46</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">1/26 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">A2</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">1,500,186</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">19,230</TD><TD>&nbsp;</TD>
    <TD STYLE="text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 1/01/51</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">1/26 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">A2</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">22,330,453</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">4,000</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">New York State Thruway Authority, General Revenue Junior Indebtedness Obligations,</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">1/30 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">A2</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">4,640,800</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Series 2019B, 4.000%, 1/01/53</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">New York Transportation Development Corporation, New York, Special Facility Revenue</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">Bonds, Terminal 4 John F Kennedy International Airport Project, Series 2020C:</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">350</TD><TD>&nbsp;</TD>
    <TD STYLE="text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 12/01/37</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">12/30 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Baa1</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">449,537</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">5,650</TD><TD>&nbsp;</TD>
    <TD STYLE="text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 12/01/38</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">12/30 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Baa1</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">7,238,385</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">Eighty-Forth Series 2014:</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">3,950</TD><TD>&nbsp;</TD>
    <TD STYLE="text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 9/01/34</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">9/24 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Aa3</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">4,493,007</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">1,000</TD><TD>&nbsp;</TD>
    <TD STYLE="text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 9/01/35</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">9/24 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Aa3</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">1,135,860</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">5,155</TD><TD>&nbsp;</TD>
    <TD STYLE="text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 9/01/36</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">9/24 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Aa3</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">5,850,410</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">9,755</TD><TD>&nbsp;</TD>
    <TD STYLE="text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 9/01/39</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">9/24 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Aa3</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">11,039,636</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">Eighty-Ninth Series 2015:</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">3,595</TD><TD>&nbsp;</TD>
    <TD STYLE="text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 5/01/35</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">5/25 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Aa3</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">4,177,821</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">10,780</TD><TD>&nbsp;</TD>
    <TD STYLE="text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 5/01/45</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">5/25 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Aa3</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">12,408,750</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">9,000</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">10/25 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Aa3</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">10,660,860</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Ninety-Fourth Series 2015, 5.250%, 10/15/55</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">2,000</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">12/23 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Aa3</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">2,200,480</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Seventy Ninth Series 2013, 5.000%, 12/01/43</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">1,515</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">9/28 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Aa3</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">1,774,959</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Eleventh Series 2018, 4.000%, 9/01/43</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">1,000</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Fifth</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">11/27 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Aa3</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">1,224,610</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Series 2017, 5.000%, 11/15/47</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Ninth</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="padding-left: 0.75pt">Series 2018:</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">1,500</TD><TD>&nbsp;</TD>
    <TD STYLE="text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 7/15/36</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">7/28 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Aa3</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">1,872,750</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">1,200</TD><TD>&nbsp;</TD>
    <TD STYLE="text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 7/15/37</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">7/28 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Aa3</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">1,495,488</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">1,000</TD><TD>&nbsp;</TD>
    <TD STYLE="text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 7/15/38</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">7/28 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Aa3</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">1,243,780</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">2,000</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">4/27 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Aa3</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">2,410,840</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Series 2017, 5.000%, 10/15/47</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">4,800</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">11/29 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Aa3</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">6,071,328</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Seventeen Series 2019, 5.000%, 11/01/44</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">6,130</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">9/29 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Aa3</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">7,825,435</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Thirteenth Series 2019, 5.000%, 9/01/38</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  </TABLE>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">36</P>






<!-- Field: Page; Sequence: 36 -->
    <DIV STYLE="margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin: 0pt"><A HREF="#TableofContents">Table of Contents</A>&nbsp;</P></DIV>
    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0"></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; border-collapse: collapse; width: 8in">
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="2" STYLE="font-weight: bold; text-align: right">Principal</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-weight: bold; text-align: right">Optional Call</TD>
    <TD STYLE="font-size: 8pt">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="font-size: 8pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">Amount (000)</TD><TD STYLE="border-bottom: Black 1pt solid; font-weight: bold">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-weight: bold">Description (1)</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">Provisions (2)</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">Ratings (3)</TD><TD STYLE="border-bottom: Black 1pt solid; font-weight: bold">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">Value</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-weight: bold">&nbsp;</TD>
    <TD STYLE="font-weight: bold; text-align: left; padding-left: 0.75pt">Transportation (continued)</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="width: 1%; text-align: left">$</TD><TD STYLE="width: 9%; text-align: right">3,000</TD><TD STYLE="width: 1%">&nbsp;</TD>
    <TD STYLE="width: 61%; text-align: left; padding-left: 0.75pt">Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred</TD>
    <TD STYLE="width: 10%; text-align: right; padding-left: 0.75pt">7/30 at 100.00</TD>
    <TD STYLE="width: 8%; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Aa3</FONT></TD><TD STYLE="width: 1%">&nbsp;</TD>
    <TD STYLE="width: 1%; text-align: left">$</TD><TD STYLE="width: 8%; text-align: right">3,606,510</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Twenty-Two Series 2020, 4.000%, 7/15/38</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">11,500</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, MTA</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">5/27 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AA&ndash;</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">14,137,985</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Bridges &amp; Tunnels, Series 2017A, 5.000%, 11/15/37</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">1,660</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, MTA</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">11/27 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AA&ndash;</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">2,050,714</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Bridges &amp; Tunnels, Series 2017C-2, 5.000%, 11/15/42</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, MTA</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">Bridges &amp; Tunnels, Series 2018A:</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">8,755</TD><TD>&nbsp;</TD>
    <TD STYLE="text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 11/15/43</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">5/28 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AA&ndash;</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">10,805,246</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">10,000</TD><TD>&nbsp;</TD>
    <TD STYLE="text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 11/15/45</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">5/28 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AA&ndash;</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">12,303,300</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">9,270</TD><TD>&nbsp;</TD>
    <TD STYLE="text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 11/15/46</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">5/28 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AA&ndash;</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">11,367,616</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">12,000</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, MTA Bridges &amp;</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">11/30 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AA&ndash;</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">15,440,760</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Tunnels, Series 2020A, 5.000%, 11/15/49</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">8,825</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, MTA Bridges &amp;</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">5/31 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AA&ndash;</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">11,373,572</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Tunnels, Series 2021A, 5.000%, 11/15/51</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right">326,970</TD><TD STYLE="border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; padding-left: 0.75pt">Total Transportation</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right">378,246,836</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-weight: bold">&nbsp;</TD>
    <TD STYLE="font-weight: bold; text-align: left; padding-left: 0.75pt">U.S. Guaranteed &ndash; 9.5% (6.1% of Total Investments) (5)</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">1,250</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">Build New York City Resource Corporation, New York, Revenue Bonds, New York Methodist</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">7/24 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">N/R</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">1,416,975</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Hospital Project, Refunding Series 2014, 5.000%, 7/01/27 (Pre-refunded 7/01/24)</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">14,585</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">Dormitory Authority of the State of New York, Lease Revenue Bonds, State University</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">7/23 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Aa3</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">15,883,211</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Dormitory Facilities, Refunding Series 2013A, 5.000%, 7/01/27 (Pre-refunded 7/01/23)</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">3,750</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">Dormitory Authority of the State of New York, Lease Revenue Bonds, State University</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">7/22 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Aa2</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">3,902,813</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Dormitory Facilities, Series 2012A, 5.000%, 7/01/37 (Pre-refunded 7/01/22)</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">Dormitory Authority of the State of New York, Revenue Bonds, Pratt Institute, Series 2015A:</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">800</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 7/01/39 (Pre-refunded 7/01/24)</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">7/24 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">N/R</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">906,864</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">1,500</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 7/01/44 (Pre-refunded 7/01/24)</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">7/24 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">N/R</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">1,700,370</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">15</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds,</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">2/24 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">N/R</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">16,765</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">General Purpose Series 2014A, 5.000%, 2/15/29 (Pre-refunded 2/15/24)</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">28,280</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">3/23 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AA+</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">30,397,324</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">2013A, 5.000%, 3/15/43 (Pre-refunded 3/15/23)</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">6,090</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">5/23 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">A3</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">6,594,252</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">2013B, 5.000%, 11/15/30 (Pre-refunded 5/15/23)</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">480</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">5/23 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">A3</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">519,744</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">2013C, 5.000%, 11/15/32 (Pre-refunded 5/15/23)</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">1,900</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">11/23 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">A3</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">2,113,446</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">2013D, 5.250%, 11/15/30 (Pre-refunded 11/15/23)</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">14,000</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">11/23 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">A3</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">15,495,900</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">2013E, 5.000%, 11/15/31 (Pre-refunded 11/15/23)</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">8,665</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">New York City, New York, General Obligation Bonds, Fiscal 2012 Series B, 5.000%, 8/01/30</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">8/22 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AA</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">9,053,539</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-indent: 4.45pt; padding-left: 0.75pt">(Pre-refunded 8/01/22)</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">New York City, New York, General Obligation Bonds, Fiscal 2012 Series I:</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">1,000</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 8/01/30 (Pre-refunded 8/01/22)</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">8/22 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AA</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">1,044,840</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">2,000</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 8/01/31 (Pre-refunded 8/01/22)</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">8/22 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AA</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">2,089,680</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">New York City, New York, General Obligation Bonds, Fiscal 2013 Series A-1:</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">6,085</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 10/01/31 (Pre-refunded 10/01/22)</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">10/22 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AA</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">6,406,896</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">1,000</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 10/01/33 (Pre-refunded 10/01/22)</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">10/22 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AA</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">1,052,900</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">1,570</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 10/01/34 (Pre-refunded 10/01/22)</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">10/22 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AA</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">1,653,053</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">New York City, New York, General Obligation Bonds, Fiscal 2013 Series F-1:</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">4,485</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 3/01/29 (Pre-refunded 3/01/23)</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">3/23 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">N/R</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">4,812,270</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">3,400</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 3/01/31 (Pre-refunded 3/01/23)</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">3/23 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AA</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">3,648,098</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">2,190</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 3/01/32 (Pre-refunded 3/01/23)</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">3/23 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AA</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">2,349,804</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">1,000</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 3/01/33 (Pre-refunded 3/01/23)</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">3/23 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AA</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">1,072,970</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">New York City, New York, General Obligation Bonds, Series 2011D-I:</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">1,215</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 10/01/30 (Pre-refunded 10/01/21)</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">10/21 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">N/R</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">1,219,799</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">2,875</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 10/01/34 (Pre-refunded 10/01/21)</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">10/21 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">N/R</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">2,886,356</TD></TR>
  </TABLE>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt; text-align: right">37</P>





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    <DIV STYLE="margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin: 0pt"><A HREF="#TableofContents">Table of Contents</A>&nbsp;</P></DIV>
    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
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<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%">
  <TR>
    <TD STYLE="padding: 0.75pt; width: 21%">&nbsp;</TD>
    <TD STYLE="padding: 0.75pt; width: 79%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 20pt Arial, Helvetica, Sans-Serif"><B>NRK</B></FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 14pt Arial, Helvetica, Sans-Serif"><B>Nuveen New York AMT-Free Quality</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 14pt Arial, Helvetica, Sans-Serif"><B>Municipal Income Fund</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>Portfolio of Investments (continued)</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>August 31, 2021 (Unaudited)</B></FONT></TD></TR>
  </TABLE>
<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; border-collapse: collapse; width: 8in">
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="2" STYLE="font-weight: bold; text-align: right">Principal</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-weight: bold; text-align: right">Optional Call</TD>
    <TD STYLE="font-size: 8pt">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="font-size: 8pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">Amount (000)</TD><TD STYLE="border-bottom: Black 1pt solid; font-weight: bold">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-weight: bold">Description (1)</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">Provisions (2)</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">Ratings (3)</TD><TD STYLE="border-bottom: Black 1pt solid; font-weight: bold">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">Value</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-weight: bold">&nbsp;</TD>
    <TD STYLE="font-weight: bold; text-align: left; padding-left: 0.75pt">U.S. Guaranteed (5) (continued)</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="width: 1%; text-align: left">$</TD><TD STYLE="width: 9%; text-align: right">3,345</TD><TD STYLE="width: 1%">&nbsp;</TD>
    <TD STYLE="width: 61%; text-align: left; padding-left: 0.75pt">New York City, New York, General Obligation Bonds, Subseries G-1 Fiscal Series 2012,</TD>
    <TD STYLE="width: 10%; text-align: right; padding-left: 0.75pt">4/22 at 100.00</TD>
    <TD STYLE="width: 8%; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">N/R</FONT></TD><TD STYLE="width: 1%">&nbsp;</TD>
    <TD STYLE="width: 1%; text-align: left">$</TD><TD STYLE="width: 8%; text-align: right">3,440,500</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; text-indent: 4.5pt; padding-left: 0.75pt">5.000%, 4/01/28 (Pre-refunded 4/01/22)</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">Niagara Area Development Corporation, New York, Niagara University Project, Series 2012A:</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">600</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; text-indent: 4.5pt; padding-left: 0.75pt">5.000%, 5/01/35 (Pre-refunded 5/01/22)</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">5/22 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">BBB+</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">619,176</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">1,000</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; text-indent: 4.5pt; padding-left: 0.75pt">5.000%, 5/01/42 (Pre-refunded 5/01/22)</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">5/22 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">BBB+</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">1,031,960</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">1,000</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">Onongada County Trust For Cultural Resources, New York, Revenue Bonds, Syracuse</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">12/21 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AA&ndash;</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">1,012,130</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">University Project, Series 2011, 5.000%, 12/01/36 (Pre-refunded 12/01/21)</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; text-indent: 0.1pt; padding-left: 0.75pt">Western Nassau County Water Authority, New York, Water System Revenue Bonds, Series 2015A:</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">1,325</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; text-indent: 4.5pt; padding-left: 0.75pt">5.000%, 4/01/40 (Pre-refunded 4/01/25)</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">4/25 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AA&ndash;</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">1,549,203</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right">1,950</TD><TD STYLE="border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 4/01/45 (Pre-refunded 4/01/25)</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: right; padding-left: 0.75pt">4/25 at 100.00</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AA&ndash;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right">2,279,960</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right">117,355</TD><TD STYLE="border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; padding-left: 0.75pt">Total U.S. Guaranteed</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right">126,170,798</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-weight: bold">&nbsp;</TD>
    <TD STYLE="font-weight: bold; text-align: left; padding-left: 0.75pt">Utilities &ndash; 32.9% (20.9% of Total Investments)</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">1,045</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">Guam Power Authority, Revenue Bonds, Series 2012A, 5.000%, 10/01/34</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">10/22 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">BBB</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">1,089,475</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2000A:</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">8,000</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; text-indent: 4.5pt; padding-left: 0.75pt">0.000%, 6/01/24 &ndash; AGM Insured</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">No Opt. Call</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AA</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">7,878,480</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">8,000</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; text-indent: 4.5pt; padding-left: 0.75pt">0.000%, 6/01/25 &ndash; AGM Insured</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">No Opt. Call</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AA</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">7,806,160</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">20,000</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; text-indent: 4.5pt; padding-left: 0.75pt">0.000%, 6/01/26 &ndash; AGM Insured</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">No Opt. Call</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AA</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">19,282,600</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">10,000</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; text-indent: 4.5pt; padding-left: 0.75pt">0.000%, 6/01/27 &ndash; AGM Insured</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">No Opt. Call</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AA</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">9,493,300</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">15,000</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; text-indent: 4.5pt; padding-left: 0.75pt">0.000%, 6/01/28 &ndash; AGM Insured</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">No Opt. Call</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AA</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">13,903,200</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">10,000</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; text-indent: 4.5pt; padding-left: 0.75pt">0.000%, 6/01/29 &ndash; AGM Insured</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">No Opt. Call</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AA</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">9,050,000</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">2,590</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">Long Island Power Authority, New York, Electric System General Revenue Bonds, Series</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">9/24 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">A</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">2,909,658</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; text-indent: 4.5pt; padding-left: 0.75pt">2014A, 5.000%, 9/01/44</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">6,520</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">Long Island Power Authority, New York, Electric System General Revenue Bonds, Series</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">9/27 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">A</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">7,912,607</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; text-indent: 4.5pt; padding-left: 0.75pt">2017, 5.000%, 9/01/47</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">5,160</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">New York City Municipal Water Finance Authority, New York, Water and Sewer System</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">12/21 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AA+</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">5,231,827</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; text-indent: 4.5pt; padding-left: 0.75pt">Revenue Bonds, Second General Resolution, Fiscal 2012 Series BB, 5.000%, 6/15/44</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">4,085</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">New York City Municipal Water Finance Authority, New York, Water and Sewer System Second</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">6/23 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AA+</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">4,430,877</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">General Resolution Revenue Bonds, Fiscal 2013 Series DD, 5.000%, 6/15/35</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">10,000</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">New York City Municipal Water Finance Authority, New York, Water and Sewer System Second</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">6/24 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AA+</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">11,302,900</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">General Resolution Revenue Bonds, Fiscal 2014 Series DD, 5.000%, 6/15/35</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">5,000</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">New York City Municipal Water Finance Authority, New York, Water and Sewer System Second</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">6/25 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AA+</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">5,818,150</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">General Resolution Revenue Bonds, Fiscal 2015 Series HH, 5.000%, 6/15/39</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">15,000</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">New York City Municipal Water Finance Authority, New York, Water and Sewer System Second</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">6/26 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AA+</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">17,908,800</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">General Resolution Revenue Bonds, Fiscal 2017 Series CC-1, 5.000%, 6/15/46</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">New York City Municipal Water Finance Authority, New York, Water and Sewer System Second</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">General Resolution Revenue Bonds, Fiscal 2018 Series AA:</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">5,000</TD><TD>&nbsp;</TD>
    <TD STYLE="text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 6/15/37</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">6/27 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AA+</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">6,125,300</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">3,000</TD><TD>&nbsp;</TD>
    <TD STYLE="text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 6/15/38</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">6/27 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AA+</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">3,670,830</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">3,000</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">New York City Municipal Water Finance Authority, New York, Water and Sewer System Second</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">6/27 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AA+</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">3,639,450</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">General Resolution Revenue Bonds, Fiscal 2018 Series CC-1, 5.000%, 6/15/48</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">25,000</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">New York City Municipal Water Finance Authority, New York, Water and Sewer System Second</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">12/27 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AA+</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">30,772,500</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">General Resolution Revenue Bonds, Fiscal 2018 Series DD-2, 5.000%, 6/15/48 (UB)</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">1,400</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">New York City Municipal Water Finance Authority, New York, Water and Sewer System Second</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">12/27 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AA+</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">1,735,062</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">General Resolution Revenue Bonds, Fiscal 2018 Series EE, 5.000%, 6/15/40</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">New York City Municipal Water Finance Authority, New York, Water and Sewer System Second</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">General Resolution Revenue Bonds, Fiscal 2018 Series FF:</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">13,815</TD><TD>&nbsp;</TD>
    <TD STYLE="text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 6/15/38</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">6/28 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AA+</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">17,378,717</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">10,000</TD><TD>&nbsp;</TD>
    <TD STYLE="text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 6/15/40</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">6/28 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AA+</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">12,562,000</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">9,205</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">New York City Municipal Water Finance Authority, New York, Water and Sewer System Second</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">6/29 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AA+</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">11,770,157</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">General Resolution Revenue Bonds, Fiscal 2019 Series FF-2, 5.000%, 6/15/40</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">8,500</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">New York City Municipal Water Finance Authority, New York, Water and Sewer System Second</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">12/30 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AA+</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">10,923,180</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">General Resolution Revenue Bonds, Fiscal 2021 Series BB-1, 5.000%, 6/15/50</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">2,000</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">New York City Municipal Water Finance Authority, New York, Water and Sewer System Second</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">6/31 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AA+</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">2,582,120</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">General Resolution Revenue Bonds, Fiscal 2021 Series CC-1, 5.000%, 6/15/51</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  </TABLE>

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    <DIV STYLE="margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin: 0pt"><A HREF="#TableofContents">Table of Contents</A>&nbsp;</P></DIV>
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<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; border-collapse: collapse; width: 8in">
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="2" STYLE="font-weight: bold; text-align: right">Principal</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-weight: bold; text-align: right">Optional Call</TD>
    <TD STYLE="font-size: 8pt">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="font-size: 8pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">Amount (000)</TD><TD STYLE="border-bottom: Black 1pt solid; font-weight: bold">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-weight: bold">Description (1)</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">Provisions (2)</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">Ratings (3)</TD><TD STYLE="border-bottom: Black 1pt solid; font-weight: bold">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">Value</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-weight: bold">&nbsp;</TD>
    <TD STYLE="font-weight: bold; text-align: left; padding-left: 0.75pt">Utilities (continued)</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">New York State Environmental Facilities Corporation, State Clean Water and Drinking</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">Water Revolving Funds Revenue Bonds, New York City Municipal Water Finance Authority Projects,</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">Second Resolution:</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="width: 1%; text-align: left">$</TD><TD STYLE="width: 9%; text-align: right">2,580</TD><TD STYLE="width: 1%">&nbsp;</TD>
    <TD STYLE="width: 61%; text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 6/15/30</TD>
    <TD STYLE="width: 10%; text-align: right; padding-left: 0.75pt">6/24 at 100.00</TD>
    <TD STYLE="width: 8%; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AAA</FONT></TD><TD STYLE="width: 1%">&nbsp;</TD>
    <TD STYLE="width: 1%; text-align: left">$</TD><TD STYLE="width: 8%; text-align: right">2,916,922</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">3,110</TD><TD>&nbsp;</TD>
    <TD STYLE="text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 6/15/36</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">6/25 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AAA</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">3,630,365</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">New York State Environmental Facilities Corporation, State Clean Water and Drinking</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">Water Revolving Funds Revenue Bonds, New York City Municipal Water Finance Authority</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">Projects-Second Resolution Bonds,:</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">7,350</TD><TD>&nbsp;</TD>
    <TD STYLE="text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 6/15/42</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">6/27 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AAA</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">9,004,338</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">3,500</TD><TD>&nbsp;</TD>
    <TD STYLE="text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 6/15/42</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">6/27 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AAA</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">4,287,780</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">1,940</TD><TD>&nbsp;</TD>
    <TD STYLE="text-indent: 4.45pt; padding-left: 0.75pt">4.000%, 6/15/46</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">6/26 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AAA</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">2,173,130</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">4,000</TD><TD>&nbsp;</TD>
    <TD STYLE="text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 6/15/47</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">6/27 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AAA</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">4,905,400</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">13,500</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 6/15/47 (UB) (6)</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">6/27 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AAA</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">16,555,725</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">10,430</TD><TD>&nbsp;</TD>
    <TD STYLE="text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 6/15/48</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">6/28 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AAA</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">12,968,453</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">22,340</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">New York State Environmental Facilities Corporation, State Revolving Funds Revenue</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">5/24 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AAA</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">24,929,430</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Bonds, 2010 Master Financing Program, Green Series 2014B, 5.000%, 5/15/44</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">5,000</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">New York State Environmental Facilities Corporation, State Revolving Funds Revenue</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">8/26 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AAA</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">6,005,550</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Bonds, 2010 Master Financing Program, Green Series 2016B, 5.000%, 8/15/41</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">7,725</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">New York State Environmental Facilities Corporation, State Revolving Funds Revenue</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">10/30 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AAA</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">8,424,962</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Bonds, 2010 Master Financing Program, Green Series 2020B, 3.000%, 10/15/50</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">3,095</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">New York State Environmental Facilities Corporation, State Revolving Funds Revenue</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">2/22 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AAA</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">3,158,695</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Bonds, 2010 Master Financing Program, Series 2012B, 5.000%, 2/15/42</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">New York State Power Authority, General Revenue Bonds, Series 2020A:</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">4,890</TD><TD>&nbsp;</TD>
    <TD STYLE="text-indent: 4.45pt; padding-left: 0.75pt">4.000%, 11/15/50</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">5/30 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AA</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">5,769,124</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">6,550</TD><TD>&nbsp;</TD>
    <TD STYLE="text-indent: 4.45pt; padding-left: 0.75pt">4.000%, 11/15/60</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">5/30 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AA</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">7,636,711</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">735</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2008A,</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">No Opt. Call</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">CCC</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">806,376</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-indent: 4.45pt; padding-left: 0.75pt">6.125%, 7/01/24</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A:</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">985</TD><TD>&nbsp;</TD>
    <TD STYLE="text-indent: 4.45pt; padding-left: 0.75pt">5.500%, 7/01/28</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">7/22 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">CCC</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">1,028,291</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">3,640</TD><TD>&nbsp;</TD>
    <TD STYLE="text-indent: 4.45pt; padding-left: 0.75pt">5.750%, 7/01/37</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">7/22 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">CCC</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">3,807,549</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">2,975</TD><TD>&nbsp;</TD>
    <TD STYLE="text-indent: 4.45pt; padding-left: 0.75pt">6.000%, 7/01/47</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">7/22 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">CCC</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">3,117,324</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">7,020</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">Suffolk County Water Authority, New York, Waterworks Revenue Bonds, Series 2015A,</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">6/25 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AAA</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">8,280,511</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-indent: 4.45pt; padding-left: 0.75pt">5.250%, 6/01/36</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">2,230</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">Upper Mohawk Valley Regional Water Finance Authority, New York, Water System Revenue</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">No Opt. Call</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Aa3</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">2,216,709</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; text-indent: 4.45pt; padding-left: 0.75pt">Bonds, Series 2000, 0.000%, 4/01/23 &ndash; AMBAC Insured</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">Utility Debt Securitization Authority, New York, Restructuring Bonds, Refunding Series</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="padding-left: 0.75pt">2015:</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">5,090</TD><TD>&nbsp;</TD>
    <TD STYLE="text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 12/15/36</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">12/25 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AAA</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">6,032,159</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">8,925</TD><TD>&nbsp;</TD>
    <TD STYLE="text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 12/15/37</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">12/25 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AAA</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">10,564,523</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">Utility Debt Securitization Authority, New York, Restructuring Bonds, Series 2013TE:</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">9,500</TD><TD>&nbsp;</TD>
    <TD STYLE="text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 12/15/32</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">12/23 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AAA</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">10,527,900</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">22,290</TD><TD>&nbsp;</TD>
    <TD STYLE="text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 12/15/41</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">12/23 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AAA</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">24,599,021</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">7,000</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left; padding-left: 0.75pt">Utility Debt Securitization Authority, New York, Restructuring Bonds, Series 2016A,</TD>
    <TD STYLE="text-align: right; padding-left: 0.75pt">6/26 at 100.00</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AAA</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">8,423,100</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 12/15/35</TD>
    <TD STYLE="font-size: 8pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD></TR>
  </TABLE>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt; text-align: right">39</P>





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    <DIV STYLE="margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin: 0pt"><A HREF="#TableofContents">Table of Contents</A>&nbsp;</P></DIV>
    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%">
  <TR>
    <TD STYLE="padding: 0.75pt; width: 21%">&nbsp;</TD>
    <TD STYLE="padding: 0.75pt; width: 79%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 20pt Arial, Helvetica, Sans-Serif"><B>NRK</B></FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 14pt Arial, Helvetica, Sans-Serif"><B>Nuveen New York AMT-Free Quality</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 14pt Arial, Helvetica, Sans-Serif"><B>Municipal Income Fund</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>Portfolio of Investments (continued)</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>August 31, 2021 (Unaudited)</B></FONT></TD></TR>
  </TABLE>
<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; border-collapse: collapse; width: 8in">
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="2" STYLE="font-size: 7.5pt; font-weight: bold; text-align: right">Principal</TD><TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; font-weight: bold; text-align: right">Optional Call</TD>
    <TD>&nbsp;</TD><TD>&nbsp;</TD>
    <TD COLSPAN="2">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; font-weight: bold; text-align: right">Amount (000)</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; font-weight: bold">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; font-weight: bold">Description (1)</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; font-weight: bold; text-align: right">Provisions (2)</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; font-weight: bold; text-align: right">Ratings (3)</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; font-weight: bold">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; font-weight: bold; text-align: right">Value</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt; font-weight: bold">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; font-weight: bold; text-align: left; padding-left: 0.75pt">Utilities (continued)</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Utility Debt Securitization Authority, New York, Restructuring Bonds, Series 2016B:</TD>
    <TD STYLE="padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="width: 1%; font-size: 7.5pt; text-align: left">$</TD><TD STYLE="width: 9%; font-size: 7.5pt; text-align: right">3,750</TD><TD STYLE="width: 1%; font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="width: 61%; font-size: 7.5pt; text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 12/15/33</TD>
    <TD STYLE="width: 10%; font-size: 7.5pt; text-align: right; padding-left: 0.75pt">6/26 at 100.00</TD>
    <TD STYLE="width: 8%; font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AAA</FONT></TD><TD STYLE="width: 1%; font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="width: 1%; font-size: 7.5pt; text-align: left">$</TD><TD STYLE="width: 8%; font-size: 7.5pt; text-align: right">4,524,188</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">3,575</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 12/15/34</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">6/26 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AAA</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">4,307,410</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">3,275</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 12/15/35</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">6/26 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AAA</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">3,940,808</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">5,000</TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Utility Debt Securitization Authority, New York, Restructuring Bonds, Series 2017,</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right; padding-left: 0.75pt">12/27 at 100.00</TD>
    <TD STYLE="font-size: 7.5pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">AAA</FONT></TD><TD STYLE="font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 7.5pt; text-align: right">6,262,000</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; text-indent: 4.45pt; padding-left: 0.75pt">5.000%, 12/15/39</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: right">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; text-align: right">383,320</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; text-align: left; padding-left: 0.75pt">Total Utilities</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: right">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; text-align: right">435,981,804</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; text-align: left">$</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; text-align: right">1,901,894</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; font-weight: bold">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; font-weight: bold; text-align: left; padding-left: 0.75pt">Total Long-Term Investments (cost $1,883,529,788)</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: right">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; font-weight: bold">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; font-weight: bold; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; font-weight: bold; text-align: right">2,080,846,780</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; font-weight: bold">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; font-weight: bold; text-align: left; padding-left: 0.75pt">Floating Rate Obligations &ndash; (2.3)%</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: right">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; font-weight: bold">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; font-weight: bold; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; font-weight: bold; text-align: right">(30,800,000</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; font-weight: bold">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; font-weight: bold; text-align: left; padding-left: 0.75pt">MuniFund Preferred Shares, net of deferred offering costs &ndash; (6.0)% (7)</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: right">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; font-weight: bold">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; font-weight: bold; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; font-weight: bold; text-align: right">(79,567,082</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; font-weight: bold">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; font-weight: bold; text-align: left; padding-left: 0.75pt">Variable Rate Demand Preferred Shares, net of deferred offering costs &ndash; (49.9)% (8)</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: right">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; font-weight: bold">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; font-weight: bold; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; font-weight: bold; text-align: right">(661,449,630</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; font-weight: bold">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; font-weight: bold; text-align: left; padding-left: 0.75pt">Other Assets Less Liabilities &ndash; 1.2%</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: right">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; font-weight: bold">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; font-weight: bold; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; font-weight: bold; text-align: right">16,721,758</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; font-weight: bold">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; font-weight: bold; text-align: left; padding-left: 0.75pt">Net Asset Applicable to Common Shares &ndash; 100%</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: right">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; font-weight: bold">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; font-weight: bold; text-align: left">$</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; font-weight: bold; text-align: right">1,325,751,826</TD></TR>
  </TABLE>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 35pt; text-align: right">(1)</TD><TD STYLE="width: 5pt"></TD><TD STYLE="text-align: justify">All percentages shown in the Portfolio of Investments are based on net assets applicable
to common shares unless otherwise noted.</TD>
</TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 35pt; text-align: right">(2)</TD><TD STYLE="width: 5pt"></TD><TD STYLE="text-align: justify">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.</TD>
</TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 35pt; text-align: right">(3)</TD><TD STYLE="width: 5pt"></TD><TD STYLE="text-align: justify">For financial reporting purposes, the ratings disclosed are the highest of Standard &amp;
Poor&rsquo;s Group (&ldquo;Standard &amp; Poor&rsquo;s&rdquo;), Moody&rsquo;s Investors Service, Inc. (&ldquo;Moody&rsquo;s&rdquo;) or
Fitch, Inc. (&ldquo;Fitch&rdquo;) 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&rsquo;s, Baa by Moody&rsquo;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.</TD>
</TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 35pt; text-align: right">(4)</TD><TD STYLE="width: 5pt"></TD><TD STYLE="text-align: justify">Step-up coupon bond, a bond with a coupon that increases (&ldquo;steps up&rdquo;), usually
at regular intervals, while the bond is outstanding. The rate shown is the coupon as of the end of the reporting period.</TD>
</TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 35pt; text-align: right">(5)</TD><TD STYLE="width: 5pt"></TD><TD STYLE="text-align: justify">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.</TD>
</TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 35pt; text-align: right">(6)</TD><TD STYLE="width: 5pt"></TD><TD STYLE="text-align: justify">Investment, or portion of investment, has been pledged to collateralize the net payment obligations
for investments in inverse floating rate transactions.</TD>
</TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 35pt; text-align: right">(7)</TD><TD STYLE="width: 5pt"></TD><TD STYLE="text-align: justify">MuniFund Preferred Shares, net of deferred offering costs as a percentage of Total Investments
is 3.8%.</TD>
</TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 35pt; text-align: right">(8)</TD><TD STYLE="width: 5pt"></TD><TD STYLE="text-align: justify">Variable Rate Demand Preferred Shares, net of deferred offering costs as a percentage of
Total Investments is 31.8%.</TD>
</TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 35pt; text-align: right">144A</TD><TD STYLE="width: 5pt"></TD><TD STYLE="text-align: justify">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.</TD>
</TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 35pt; text-align: right">UB</TD><TD STYLE="width: 5pt"></TD><TD STYLE="text-align: justify">Underlying bond of an inverse floating rate trust reflected as a financing transaction.</TD>
</TR></TABLE>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><I>See accompanying notes to financial statements.</I></P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">40</P>






<!-- Field: Page; Sequence: 40 -->
    <DIV STYLE="margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin: 0pt"><A HREF="#TableofContents">Table of Contents</A>&nbsp;</P></DIV>
    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 20pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><B><A NAME="StatementofAssetsandLiabilities"></A>Statement of Assets and Liabilities</B></P>

<P STYLE="font: 14pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><B>August 31, 2021 (Unaudited)</B></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 9pt Arial, Helvetica, Sans-Serif; border-collapse: collapse; width: 8in">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="font-size: 8pt">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="font-size: 8pt">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="font-size: 8pt">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="font-size: 8pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; font-weight: bold">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; font-weight: bold; text-align: right">NNY</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; font-weight: bold">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; font-weight: bold; text-align: right">NAN</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; font-weight: bold">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; font-weight: bold; text-align: right">NRK</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-weight: bold; padding-left: 0.75pt">Assets</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-left: 0.75pt">Long-term investments, at value (cost $174,044,564, $678,740,472 and</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="width: 58%; text-align: left; text-indent: 12pt; padding-left: 0.75pt">$1,883,529,788, respectively)</TD><TD STYLE="width: 1%">&nbsp;</TD>
    <TD STYLE="width: 1%; text-align: left">$</TD><TD STYLE="width: 11%; text-align: right">191,393,907</TD><TD STYLE="width: 1%; text-align: left">&nbsp;</TD><TD STYLE="width: 1%">&nbsp;</TD>
    <TD STYLE="width: 1%; text-align: left">$</TD><TD STYLE="width: 11%; text-align: right">739,527,315</TD><TD STYLE="width: 1%; text-align: left">&nbsp;</TD><TD STYLE="width: 1%">&nbsp;</TD>
    <TD STYLE="width: 1%; text-align: left">$</TD><TD STYLE="width: 11%; text-align: right">2,080,846,780</TD><TD STYLE="width: 1%; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-left: 0.75pt">Cash</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">1,239,781</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&mdash;&nbsp;&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">1,296,580</TD><TD STYLE="text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left; padding-left: 0.75pt">Receivable for interest</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">1,959,858</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">8,271,229</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">20,439,040</TD><TD STYLE="text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; padding-left: 0.75pt">Other assets</TD><TD STYLE="border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right">880</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right">172,075</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right">869,620</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; padding-left: 20pt">Total assets</TD><TD STYLE="border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right">194,594,426</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right">747,970,619</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right">2,103,452,020</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-weight: bold; padding-left: 0.75pt">Liabilities</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left; padding-left: 0.75pt">Cash overdraft</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&mdash;&nbsp;&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">633,855</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&mdash;&nbsp;&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-left: 0.75pt">Floating rate obligations</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&mdash;&nbsp;&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">25,825,000</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">30,800,000</TD><TD STYLE="text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left; padding-left: 0.75pt">Payable for:</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-left: 10pt; text-align: left">Dividends</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">408,904</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">1,478,588</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">3,976,380</TD><TD STYLE="text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-left: 10pt; text-align: left">Interest</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&mdash;&nbsp;&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">89,224</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">66,472</TD><TD STYLE="text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-left: 0.75pt">Adjustable Rate MuniFund Term Preferred (&ldquo;AMTP&rdquo;) Shares, net of deferred</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left; text-indent: 12pt; padding-left: 0.75pt">offering costs (liquidation preference $&mdash;, $147,000,000, and $ &mdash;, respectively)</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&mdash;&nbsp;&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">146,918,411</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&mdash;&nbsp;&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-left: 0.75pt">MuniFund Preferred (&ldquo;MFP&rdquo;) Shares, net of deferred offering costs</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left; text-indent: 12pt; padding-left: 0.75pt">(liquidation preference $ &mdash;, $ &mdash; and $80,000,000, respectively)</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&mdash;&nbsp;&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&mdash;&nbsp;&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">79,567,082</TD><TD STYLE="text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-left: 0.75pt">Variable Rate Demand Preferred (&ldquo;VRDP&rdquo;) Shares, net of deferred offering costs</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-left: 10pt; text-align: left">(liquidation preference $ &mdash;, $89,000,000 and $663,800,000, respectively)</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&mdash;&nbsp;&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">88,159,526</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">661,449,630</TD><TD STYLE="text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">Accrued expenses:</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-left: 10pt; text-align: left">Management fees</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">71,549</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">375,795</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">1,007,787</TD><TD STYLE="text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-left: 10pt; text-align: left">Trustees fees</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">413</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">107,446</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">413,206</TD><TD STYLE="text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-left: 10pt; text-align: left">Custodian fees</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">36,980</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">84,127</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">211,358</TD><TD STYLE="text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: Black 1pt solid; padding-left: 10pt; text-align: left">Other</TD><TD STYLE="border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right">46,888</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right">59,033</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right">208,279</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="border-bottom: Black 1pt solid; padding-left: 20pt; text-align: left">Total liabilities</TD><TD STYLE="border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right">564,734</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right">263,731,005</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right">777,700,194</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: Black 1pt solid; font-weight: bold; text-align: left; padding-left: 0.75pt">Commitments and contingencies (as disclosed in Note 8)</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; padding-left: 0.75pt">Net assets applicable to common shares</TD><TD STYLE="border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left">$</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right">194,029,692</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left">$</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right">484,239,614</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left">$</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right">1,325,751,826</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: Black 1pt solid; padding-left: 0.75pt">Common shares outstanding</TD><TD STYLE="border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right">18,886,053</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right">30,851,332</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right">87,235,304</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; padding-left: 0.75pt">Net asset value (&ldquo;NAV&rdquo;) per common share outstanding</TD><TD STYLE="border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left">$</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right">10.27</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left">$</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right">15.70</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left">$</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right">15.20</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD COLSPAN="13" STYLE="font-size: 8pt"></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="border-bottom: Black 1pt solid; font-weight: bold; text-align: left; padding-left: 0.75pt">Net assets applicable to common shares consist of:</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-left: 0.75pt">Common shares, $0.01 par value per share</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">$</TD><TD STYLE="text-align: right">188,861</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">$</TD><TD STYLE="text-align: right">308,513</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">$</TD><TD STYLE="text-align: right">872,353</TD><TD STYLE="text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left; padding-left: 0.75pt">Paid-in surplus</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">178,615,298</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">435,728,474</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">1,173,732,487</TD><TD STYLE="text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; padding-left: 0.75pt">Total distributable earnings</TD><TD STYLE="border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right">15,225,533</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right">48,202,627</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right">151,146,986</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; padding-left: 0.75pt">Net assets applicable to common shares</TD><TD STYLE="border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left">$</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right">194,029,692</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left">$</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right">484,239,614</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left">$</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right">1,325,751,826</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-left: 0.75pt">Authorized shares:</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-left: 10pt; text-align: left">Common</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">Unlimited</FONT></TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">Unlimited</FONT></TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">Unlimited</FONT></TD><TD STYLE="text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: Black 1pt solid; padding-left: 10pt">Preferred</TD><TD STYLE="border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">N/A</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">Unlimited</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">Unlimited</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left; padding-left: 0.75pt">N/A &ndash; Fund is not authorized to issue preferred shares.</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD></TR>
  </TABLE>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt; text-align: right"><I>See accompanying notes to financial statements.</I></P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; text-align: right; margin: 0pt 0 12pt">41</P>





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    <DIV STYLE="margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin: 0pt"><A HREF="#TableofContents">Table of Contents</A>&nbsp;</P></DIV>
    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 20pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><B><A NAME="StatementofOperations"></A>Statement of Operations</B></P>

<P STYLE="font: 14pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><B>Six Months Ended August 31, 2021 (Unaudited)</B></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 9pt Arial, Helvetica, Sans-Serif; border-collapse: collapse; width: 8in">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; font-weight: bold">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; font-weight: bold; text-align: right">NNY</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; font-weight: bold">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; font-weight: bold; text-align: right">NAN</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; font-weight: bold">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; font-size: 7.5pt; font-weight: bold; text-align: right">NRK</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="border-bottom: Black 1pt solid; width: 58%; font-weight: bold; text-align: left; padding-left: 0.75pt">Investment Income</TD><TD STYLE="border-bottom: Black 1pt solid; width: 1%">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; width: 1%; text-align: left">$</TD><TD STYLE="border-bottom: Black 1pt solid; width: 11%; text-align: right">2,811,847</TD><TD STYLE="border-bottom: Black 1pt solid; width: 1%; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; width: 1%">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; width: 1%; text-align: left">$</TD><TD STYLE="border-bottom: Black 1pt solid; width: 11%; text-align: right">12,631,156</TD><TD STYLE="border-bottom: Black 1pt solid; width: 1%; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; width: 1%">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; width: 1%; text-align: left">$</TD><TD STYLE="border-bottom: Black 1pt solid; width: 11%; text-align: right">34,919,021</TD><TD STYLE="border-bottom: Black 1pt solid; width: 1%; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-weight: bold; padding-left: 0.75pt">Expenses</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left; padding-left: 0.75pt">Management fees</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">409,910</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">2,225,029</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">5,962,901</TD><TD STYLE="text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-left: 0.75pt">Interest expense and amortization of offering costs</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&mdash;&nbsp;&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">870,697</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">605,217</TD><TD STYLE="text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left; padding-left: 0.75pt">Liquidity fees</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&mdash;&nbsp;&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">368,126</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">2,582,291</TD><TD STYLE="text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-left: 0.75pt">Remarketing fees</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&mdash;&nbsp;&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">22,744</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">451,858</TD><TD STYLE="text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left; padding-left: 0.75pt">Custodian fees</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">14,566</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">36,008</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">85,157</TD><TD STYLE="text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-left: 0.75pt">Trustees fees</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">3,677</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">9,762</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">28,009</TD><TD STYLE="text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left; padding-left: 0.75pt">Professional fees</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">17,657</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">25,599</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">174,891</TD><TD STYLE="text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-left: 0.75pt">Shareholder reporting expenses</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">14,557</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">14,446</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">27,527</TD><TD STYLE="text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left; padding-left: 0.75pt">Shareholder servicing agent fees</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">6,804</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">14,301</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">16,057</TD><TD STYLE="text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-left: 0.75pt">Stock exchange listing fees</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">5,050</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">4,233</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">11,974</TD><TD STYLE="text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left; padding-left: 0.75pt">Investor relations expenses</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">4,476</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">15,482</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">43,547</TD><TD STYLE="text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-left: 0.75pt">Reorganization expenses</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">145,511</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&mdash;&nbsp;&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&mdash;&nbsp;&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="border-bottom: Black 1pt solid; padding-left: 0.75pt">Other</TD><TD STYLE="border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right">4,725</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right">25,754</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right">99,463</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; padding-left: 0.75pt">Total expenses</TD><TD STYLE="border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right">626,933</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right">3,632,181</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right">10,088,892</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; padding-left: 0.75pt">Net investment income (loss)</TD><TD STYLE="border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right">2,184,914</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right">8,998,975</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right">24,830,129</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-weight: bold; text-align: left; padding-left: 0.75pt">Realized and Unrealized Gain (Loss)</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left; padding-left: 0.75pt">Net realized gain (loss) from investments</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">34,902</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">176,229</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">279,842</TD><TD STYLE="text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; padding-left: 0.75pt">Change in net unrealized appreciation (depreciation) of investments</TD><TD STYLE="border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right">3,192,895</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right">11,476,257</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right">31,496,205</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; padding-left: 0.75pt">Net realized and unrealized gain (loss)</TD><TD STYLE="border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right">3,227,797</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right">11,652,486</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right">31,776,047</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; padding-left: 0.75pt">Net increase (decrease) in net assets applicable to common shares from operations</TD><TD STYLE="border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left">$</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right">5,412,711</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left">$</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right">20,651,461</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left">$</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right">56,606,176</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD></TR>
  </TABLE>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt; text-align: right"><I>&nbsp;</I></P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt; text-align: right"><I>See accompanying notes to financial statements.</I></P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">42</P>





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    <DIV STYLE="margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin: 0pt"><A HREF="#TableofContents">Table of Contents</A>&nbsp;</P></DIV>
    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 20pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><B><A NAME="StatementofChangesinNetAssets"></A>Statement of Changes in Net Assets</B></P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 8in">
  <TR>
    <TD STYLE="padding: 0.75pt; text-align: left; width: 40%">&nbsp;</TD>
    <TD STYLE="padding: 0.75pt; width: 15%">&nbsp;</TD>
    <TD STYLE="padding: 0.75pt; width: 15%">&nbsp;</TD>
    <TD STYLE="padding: 0.75pt; width: 15%">&nbsp;</TD>
    <TD STYLE="padding: 0.75pt; width: 15%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="border-bottom: black 1pt solid; text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>NNY</B></FONT></TD>
    <TD COLSPAN="2" STYLE="border-bottom: black 1pt solid; text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>NAN</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Unaudited</B></FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Unaudited</B></FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Six Months</B></FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Six Months</B></FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Ended</B></FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Year Ended</B></FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Ended</B></FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Year Ended</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: black 1pt solid; text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>8/31/21</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>2/28/21</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>8/31/21</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>2/28/21</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>Operations</B></FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">Net investment income (loss)</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">$ 2,184,914</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">$ 4,713,020</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">$ 8,998,975</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">$ 20,100,399</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">Net realized gain (loss) from investments</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">34,902</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">(579,119)</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">176,229</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">(3,037,764)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">Change in net unrealized appreciation (depreciation)</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="border-bottom: black 1pt solid; text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 10pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">of investments</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">3,192,895</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">(4,430,558)</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">11,476,257</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">(19,727,353)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">Net increase (decrease) in net assets</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-left: 10pt; text-align: left; padding-top: 0.75pt; padding-right: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">applicable to common shares</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: black 1pt solid; text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 10pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">from operations</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">5,412,711</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">(296,657)</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">20,651,461</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">(2,664,718)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>Distributions to Common Shareholders</B></FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: black 1pt solid; text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">Dividends</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">(2,626,723)</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">(4,928,826)</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">(9,625,616)</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">(19,004,421)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">Decrease in net assets applicable to</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-left: 10pt; text-align: left; padding-top: 0.75pt; padding-right: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">common shares from distributions</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="border-bottom: black 1pt solid; text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 10pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">to common shareholders</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">(2,626,723)</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">(4,928,826)</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">(9,625,616)</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">(19,004,421)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>Capital Share Transactions</B></FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">Common shares:</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-left: 10pt; text-align: left; padding-top: 0.75pt; padding-right: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">Issued in the Reorganization</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">37,121,360</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">&mdash;</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">&mdash;</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">&mdash;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-left: 10pt; text-align: left; padding-top: 0.75pt; padding-right: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">Net proceeds from shares issued</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 20pt; text-align: left"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">to shareholders due to</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 20pt; text-align: left"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">reinvestment of distributions</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">&mdash;</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">95,855</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">&mdash;</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">&mdash;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">Net increase (decrease) in net assets</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-left: 10pt; text-align: left; padding-top: 0.75pt; padding-right: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">applicable to common shares from</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: black 1pt solid; text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 10pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">capital share transactions</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">37,121,360</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">95,855</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">&mdash;</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">&mdash;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">Net increase (decrease) in net assets</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-left: 10pt; text-align: left; padding-top: 0.75pt; padding-right: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">applicable to common shares</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">39,907,348</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">(5,129,628)</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">11,025,845</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">(21,669,139)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">Net assets applicable to common</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: black 1pt solid; text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 10pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">shares at the beginning of period</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">154,122,344</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">159,251,972</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">473,213,769</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">494,882,908</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">Net assets applicable to common</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: black 1pt solid; text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 10pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">shares at the end of period</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">$194,029,692</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">$154,122,344</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">$484,239,614</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">$473,213,769</FONT></TD></TR>
  </TABLE>
<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt; text-align: right"><I>See accompanying notes to financial statements.</I></P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; text-align: right; margin: 0pt 0 12pt">43</P>





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    <DIV STYLE="margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin: 0pt"><A HREF="#TableofContents">Table of Contents</A>&nbsp;</P></DIV>
    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 14pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><B>Statement of Changes in Net Assets (continued)</B></P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 8in">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="border-bottom: black 1pt solid; text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>NRK</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; width: 70%">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right; width: 15%"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Unaudited</B></FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; width: 15%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Six Months</B></FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Ended</B></FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Year Ended</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: black 1pt solid; text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>8/31/21</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>2/28/21</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>Operations</B></FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">Net investment income (loss)</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">$ 24,830,129</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">$ 52,571,802</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">Net realized gain (loss) from investments</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">279,842</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">(9,759,606)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">Change in net unrealized appreciation (depreciation)</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: black 1pt solid; text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 10pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">of investments</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">31,496,205</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">(47,051,572)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">Net increase (decrease) in net assets</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-left: 10pt; text-align: left; padding-top: 0.75pt; padding-right: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">applicable to common shares</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="border-bottom: black 1pt solid; padding-left: 10pt; text-align: left; padding-top: 0.75pt; padding-right: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">from operations</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">56,606,176</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">(4,239,376)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>Distributions to Common Shareholders</B></FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="border-bottom: black 1pt solid; text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">Dividends</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">(25,123,769)</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">(49,462,419)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">Decrease in net assets applicable to</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-left: 10pt; text-align: left; padding-top: 0.75pt; padding-right: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">common shares from distributions</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: black 1pt solid; text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 10pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">to common shareholders</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">(25,123,769)</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">(49,462,419)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>Capital Share Transactions</B></FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">Common shares:</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-left: 10pt; text-align: left; padding-top: 0.75pt; padding-right: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">Issued in the Reorganization</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">&mdash;</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">&mdash;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-left: 10pt; text-align: left; padding-top: 0.75pt; padding-right: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">Net proceeds from shares issued</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 20pt; text-align: left"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">to shareholders due to</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 20pt; text-align: left"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">reinvestment of distributions</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">&mdash;</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">&mdash;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">Net increase (decrease) in net assets</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-left: 10pt; text-align: left; padding-top: 0.75pt; padding-right: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">applicable to common shares from</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="border-bottom: black 1pt solid; text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 10pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">capital share transactions</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">&mdash;</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">&mdash;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">Net increase (decrease) in net assets</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-left: 10pt; text-align: left; padding-top: 0.75pt; padding-right: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">applicable to common shares</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">31,482,407</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">(53,701,795)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">Net assets applicable to common</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="border-bottom: black 1pt solid; text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 10pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">shares at the beginning of period</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">1,294,269,419</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">1,347,971,214</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">Net assets applicable to common</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="border-bottom: black 1pt solid; text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 10pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">shares at the end of period</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">$1,325,751,826</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">$1,294,269,419</FONT></TD></TR>
  </TABLE>
<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt; text-align: right"><I>See accompanying notes to financial statements.</I></P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">44</P>





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    <DIV STYLE="margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin: 0pt"><A HREF="#TableofContents">Table of Contents</A>&nbsp;</P></DIV>
    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
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<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 20pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><B><A NAME="StatementofCashFlows"></A>Statement of Cash Flows</B></P>

<P STYLE="font: 14pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><B>Six Months Ended August 31, 2021 (Unaudited)</B></P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 8in">
  <TR>
    <TD STYLE="padding: 0.75pt; width: 70%">&nbsp;</TD>
    <TD STYLE="padding: 0.75pt; width: 15%">&nbsp;</TD>
    <TD STYLE="padding: 0.75pt; width: 15%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>NAN</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>NRK</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>Cash Flows from Operating Activities:</B></FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>Net Increase (Decrease) in Net Assets Applicable to Common Shares from Operations</B></FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">$ 20,651,461</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">$ 56,606,176</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">Adjustments to reconcile the net increase (decrease) in net assets</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 12pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">applicable to common shares from operations to net cash provided by</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 12pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">(used in) operating activities:</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">Purchases of investments</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">(49,847,654)</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">(109,453,323)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">Proceeds from sales and maturities of investments</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">31,765,420</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">97,705,690</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">Taxes paid</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">(2,763)</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">(2,532)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">Amortization (Accretion) of premiums and discounts, net</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">3,142,131</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">6,840,426</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">Amortization of deferred offering costs</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">28,555</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">69,025</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">(Increase) Decrease in:</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 12pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">Receivable for interest</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">(165,696)</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">216,222</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 12pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">Receivable for investments sold</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">19,833,577</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">21,931,759</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 12pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">Other assets</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">(15,206)</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">(36,347)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">Increase (Decrease) in:</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 12pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">Payable for interest</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">42,471</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">28,147</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 12pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">Payable for investments purchased &ndash; regular settlement</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">&mdash;</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">(10,723,213)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 12pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">Accrued management fees</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">36,609</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">98,338</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 12pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">Accrued Trustees fees</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">2,191</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">12,273</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 12pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">Accrued professional fees</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">(31,804)</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">(42,329)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 12pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">Accrued custodian fees</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">84,127</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">211,358</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 12pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">Accrued other expenses</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">(48,298)</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">(59,728)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">Net realized (gain) loss from investments</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">(176,229)</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">(279,842)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">Change in net unrealized (appreciation) depreciation of investments</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">(11,476,257)</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">(31,496,205)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">Net cash provided by (used in) operating activities</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">13,822,635</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">31,625,895</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>Cash Flows from Financing Activities:</B></FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">Increase (Decrease) in cash overdraft</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">(4,201,982)</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">(5,200,762)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">Cash distributions paid to common shareholders</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">(9,620,653)</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">(25,128,553)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">Net cash provided by (used in) financing activities</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">(13,822,635)</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">(30,329,315)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>Net Increase (Decrease) in Cash</B></FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">&mdash;</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">1,296,580</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">Cash at the beginning of period</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">&mdash;</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">&mdash;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">Cash at the end of period</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">$ &mdash;</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">$ 1,296,580</FONT></TD></TR>
  <TR STYLE="background-color: White">
    <TD COLSPAN="3" STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>Supplemental
    Disclosure of Cash Flow Information</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>NAN</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>NRK</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">Cash paid for interest (excluding amortization of offering costs)</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">$ 799,671</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">$ 508,046</FONT></TD></TR>
  </TABLE>
<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt; text-align: right"><I>See accompanying notes to financial statements.</I></P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; text-align: right; margin: 0pt 0 12pt">45</P>





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    <DIV STYLE="margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin: 0pt"><A HREF="#TableofContents">Table of Contents</A>&nbsp;</P></DIV>
    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 20pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><B><A NAME="FinancialHighlights"></A>Financial Highlights</B></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">Selected data for a common share outstanding throughout each period:</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%">
  <TR>
    <TD STYLE="padding: 0.75pt; width: 20%">&nbsp;</TD>
    <TD STYLE="padding: 0.75pt; width: 7%">&nbsp;</TD>
    <TD STYLE="padding: 0.75pt; width: 8%">&nbsp;</TD>
    <TD STYLE="padding: 0.75pt; width: 25%">&nbsp;</TD>
    <TD STYLE="width: 1%">&nbsp;</TD>
    <TD STYLE="padding: 0.75pt; width: 5%">&nbsp;</TD>
    <TD STYLE="padding: 0.75pt; width: 10%">&nbsp;</TD>
    <TD STYLE="padding: 0.75pt; width: 5%">&nbsp;</TD>
    <TD STYLE="padding: 0.75pt; width: 2%">&nbsp;</TD>
    <TD STYLE="width: 1%">&nbsp;</TD>
    <TD STYLE="padding: 0.75pt; width: 9%">&nbsp;</TD>
    <TD STYLE="padding: 0.75pt; width: 5%">&nbsp;</TD>
    <TD STYLE="padding: 0.75pt; width: 2%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 18.6pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Less Distributions to</B></FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Investment Operations</B></FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Common Shareholders</B></FONT></TD>
    <TD>&nbsp;</TD>
    <TD COLSPAN="2" STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Common Share</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>From</B></FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Discount</B></FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Beginning</B></FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Net</B></FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Net</B></FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>From</B></FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Accumu-</B></FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Per</B></FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Common</B></FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Investment</B></FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Realized/</B></FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Net lated Net</B></FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Share</B></FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Ending</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Share</B></FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Income</B></FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Unrealized</B></FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Investment</B></FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Realized</B></FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Repurchased</B></FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Ending</B></FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Share</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>NAV</B></FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>(Loss)</B></FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Gain (Loss)</B></FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Total</B></FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Income</B></FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Gains</B></FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Total</B></FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> <FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>and Retired</B></FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>NAV</B></FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Price</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>NNY</B></FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Year Ended 2/28-2/29:</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">2022 (e)</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">$10.11</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">$0.12</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">$ 0.19</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">$ 0.31</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">$(0.15)</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">$ &mdash;</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">$(0.15)</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">$ &mdash;</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">$10.27</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">$10.24</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">2021</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">10.46</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">0.31</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">(0.34)</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">(0.03)</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">(0.32)</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">&mdash;</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">(0.32)</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">&mdash;</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">10.11</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">9.63</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">2020</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">9.87</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">0.35</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">0.59</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">0.94</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">(0.35)</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">&mdash;</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">(0.35)</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">&mdash;</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">10.46</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">10.36</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">2019</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">9.81</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">0.36</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">0.06</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">0.42</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">(0.36)</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">&mdash;</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">(0.36)</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">&mdash;</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">9.87</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">9.67</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">2018</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">9.89</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">0.37</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">(0.07)</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">0.30</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">(0.38)</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">&mdash;</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">(0.38)</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">&mdash;</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">9.81</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">9.26</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">2017(d)</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">10.33</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">0.16</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">(0.44)</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">(0.28)</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">(0.16)</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">&mdash;</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">(0.16)</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">&mdash;</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">9.89</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">9.70</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Year Ended 9/30:</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">2016</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">10.01</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">0.41</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">0.30</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">0.71</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">(0.39)</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">&mdash;</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">(0.39)</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">&mdash;</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">10.33</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">10.33</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><P STYLE="margin-top: 0; margin-bottom: 0"></P>
                                                                                <P STYLE="margin-top: 0; margin-bottom: 0">&nbsp;<FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"></FONT></P>
                                                                                <P STYLE="margin-top: 0; margin-bottom: 0"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>NAN</B></FONT></P></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Year Ended 2/28-2/29:</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">2022 (e)</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">15.34</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">0.29</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">0.38</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">0.67</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">(0.31)</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">&mdash;</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">(0.31)</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">&mdash;</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">15.70</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">15.22</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">2021</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">16.04</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">0.65</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">(0.73)</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">(0.08)</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">(0.62)</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">&mdash;</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">(0.62)</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">&mdash;</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">15.34</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">13.92</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">2020</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">14.69</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">0.60</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">1.33</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">1.93</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">(0.58)</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">&mdash;</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">(0.58)</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">&mdash;</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">16.04</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">14.43</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">2019</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">14.63</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">0.61</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">0.01</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">0.62</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">(0.58)</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">&mdash;</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">(0.58)</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">0.02</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">14.69</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">12.87</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">2018</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">14.85</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">0.67</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">(0.19)</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">0.48</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">(0.70)</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">&mdash;</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">(0.70)</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">&mdash;</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">14.63</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">13.02</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">2017(d)</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">15.78</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">0.29</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">(0.92)</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">(0.63)</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">(0.30)</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">&mdash;</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">(0.30)</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">&mdash;</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">14.85</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">13.75</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Year Ended 9/30:</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">2016</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">15.26</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">0.76</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">0.55</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">1.31</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">(0.79)</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">&mdash;*</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">(0.79)</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">&mdash;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">15.78</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">15.33</FONT></TD></TR>
  </TABLE>
<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 15pt; text-align: right">(a)</TD><TD STYLE="width: 5pt"></TD><TD STYLE="text-align: justify">Total Return Based on Common share NAV is the combination of changes in common share NAV,
reinvested dividend income at NAV and reinvested capital gains distributions at NAV, if any. The last dividend declared in the period,
which is typically paid on the first business day of the following month, is assumed to be reinvested at the ending NAV. The actual reinvest
price for the last dividend declared in the period may often be based on the Fund&rsquo;s market price (and not its NAV), and therefore
may be different from the price used in the calculation. Total returns are not annualized.</TD>
</TR></TABLE>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt 20pt">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.</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 15pt; text-align: right">*</TD><TD STYLE="width: 5pt"></TD><TD STYLE="text-align: justify">Rounds to less than $0.01 per share.</TD>
</TR></TABLE>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">46</P>





<!-- Field: Page; Sequence: 46 -->
    <DIV STYLE="margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin: 0pt"><A HREF="#TableofContents">Table of Contents</A>&nbsp;</P></DIV>
    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%">
  <TR>
    <TD STYLE="padding: 0.75pt; text-align: right; width: 15%">&nbsp;</TD>
    <TD STYLE="padding: 0.75pt; text-align: right; width: 13%">&nbsp;</TD>
    <TD STYLE="padding: 0.75pt; width: 17%">&nbsp;</TD>
    <TD STYLE="padding: 0.75pt; text-align: right; width: 23%">&nbsp;</TD>
    <TD STYLE="padding: 0.75pt; text-align: right; width: 20%">&nbsp;</TD>
    <TD STYLE="padding: 0.75pt; width: 12%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Common Share Supplemental Data/</B></FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Ratios Applicable to Common Shares</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="2" STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Common Share</B></FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="2" STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Total Returns</B></FONT></TD>
    <TD STYLE="padding: 0.75pt 0.75pt 1pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="border-bottom: black 1pt solid; text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Ratios to Average Net Assets(b)</B></FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD></TR>
  <TR>
    <TD COLSPAN="6" STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Based</B></FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Ending</B></FONT></TD>
    <TD STYLE="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Based</B></FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>on</B></FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Net</B></FONT></TD>
    <TD STYLE="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 27.65pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Net</B></FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Portfolio</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>on</B></FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Share</B></FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Assets</B></FONT></TD>
    <TD STYLE="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Investment</B></FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Turnover</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>NAV(a)</B></FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Price(a)</B></FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>(000)</B></FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Expenses</B></FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Income (Loss)</B></FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Rate(c)</B></FONT></TD></TR>
  <TR>
    <TD COLSPAN="6" STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD></TR>
  <TR>
    <TD COLSPAN="6" STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD></TR>
  <TR>
    <TD COLSPAN="6" STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 5.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">3.06%</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 5.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">7.92%</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">$194,030</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 23pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">0.67%**</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 26.45pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">2.34%**</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">2%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">(0.17)</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">(3.94)</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">154,122</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 23pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">0.57</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 26.45pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">3.08</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">24</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">9.72</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">10.93</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">159,252</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 23pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">0.59</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 26.45pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">3.45</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">7</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">4.37</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">8.52</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">150,281</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 23pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">0.59</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 26.45pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">3.63</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">17</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">3.01</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">(0.80)</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">149,313</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 23pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">0.60</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 26.45pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">3.69</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">12</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">(2.71)</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">(4.54)</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">150,358</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 23pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">0.63**</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 26.45pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">3.77**</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">14</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding: 0.75pt 0.75pt 1pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">7.23</FONT></TD>
    <TD STYLE="padding: 0.75pt 0.75pt 1pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">10.56</FONT></TD>
    <TD STYLE="padding: 0.75pt 0.75pt 1pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">156,939</FONT></TD>
    <TD STYLE="padding: 0.75pt 0.75pt 1pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">0.60</FONT></TD>
    <TD STYLE="padding: 0.75pt 0.75pt 1pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">4.04</FONT></TD>
    <TD STYLE="padding: 0.75pt 0.75pt 1pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">15</FONT></TD></TR>
  <TR STYLE="background-color: White">
    <TD COLSPAN="6" STYLE="border-bottom: Black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD></TR>
  <TR STYLE="background-color: rgb(204,238,255)">
    <TD COLSPAN="6" STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">4.40</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">11.65</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">484,240</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 23pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">1.49**</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 26.45pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">3.69**</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">4</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">(0.40)</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">0.90</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">473,214</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 23pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">1.70</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 26.45pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">4.29</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">23</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">13.33</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">16.81</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">494,883</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 23pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">2.34</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 26.45pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">3.90</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">8</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">4.46</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">3.49</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">453,180</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 23pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">2.45</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 26.45pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">4.16</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">23</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">3.19</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">(0.44)</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">455,375</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 23pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">2.10</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 26.45pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">4.43</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">14</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">(3.97)</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">(8.32)</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">462,128</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 23pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">2.01**</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 26.45pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">4.74**</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">20</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">8.77</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">20.51</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">491,272</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">1.62</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">4.86</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">16</FONT></TD></TR>
  </TABLE>
<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 15pt; text-align: right">(b)</TD><TD STYLE="width: 5pt">&bull;</TD><TD STYLE="text-align: justify"> Net Investment Income (Loss) ratios reflect income earned and expenses incurred on
assets attributable to preferred shares issued by the Fund, where applicable.</TD>
</TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 15pt; text-align: right"></TD><TD STYLE="width: 5pt">&bull;</TD><TD STYLE="text-align: justify">The expense ratios reflect, among other things, all interest expense and other costs related
to preferred shares (as described in Note 5 &ndash; Fund Shares) and/or the interest expense deemed to have been paid by the Fund on
the floating rate certificates issued by the special purpose trusts for the self-deposited inverse floaters held by the Fund (as described
in Note 4 &ndash; Portfolio Securities and Investments in Derivatives), where applicable, as follows:</TD>
</TR></TABLE>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; width: 22%"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>NNY</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; width: 19%">&nbsp;</TD>
    <TD STYLE="width: 9%">&nbsp;</TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; width: 38%"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>NAN</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; width: 12%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Year Ended 2/28-2/29:</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Year Ended 2/28-2/29:</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">2022(e)</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 6.15pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">&mdash;%**</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">2022(e)</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">0.52%**</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">2021</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 6.15pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">&mdash;***</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">2021</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">0.70</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">2020</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">0.02</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">2020</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">1.33</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">2019</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">0.02</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">2019</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">1.42</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">2018</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">0.03</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">2018</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">1.07</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">2017(d)</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">0.03**</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">2017(d)</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">0.96**</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Year Ended 9/30:</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Year Ended 9/30:</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">2016</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">0.02</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">2016</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">0.65</FONT></TD></TR>
  </TABLE>
<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 15pt; text-align: right">(c)</TD><TD STYLE="width: 5pt"></TD><TD STYLE="text-align: justify">Portfolio Turnover Rate is calculated based on the lesser of long-term purchases or sales
(as disclosed in Note 4 &ndash; Portfolio Securities and Investments in Derivatives) divided by the average long-term market value during
the period.</TD>
</TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 15pt; text-align: right">(d)</TD><TD STYLE="width: 5pt"></TD><TD STYLE="text-align: justify">For the five months ended February 28, 2017.</TD>
</TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 15pt; text-align: right">(e)</TD><TD STYLE="width: 5pt"></TD><TD STYLE="text-align: justify">Unaudited. For the six months ended August 31, 2021.</TD>
</TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 15pt; text-align: right">**</TD><TD STYLE="width: 5pt"></TD><TD STYLE="text-align: justify">Annualized.</TD>
</TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 15pt; text-align: right">***</TD><TD STYLE="width: 5pt"></TD><TD STYLE="text-align: justify">Rounds to less than 0.01%.</TD>
</TR></TABLE>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt; text-align: right">&nbsp;</P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt; text-align: right"><I>See accompanying notes to financial statements.</I></P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; text-align: right; margin: 0pt 0 12pt">47</P>






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    <DIV STYLE="margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin: 0pt"><A HREF="#TableofContents">Table of Contents</A>&nbsp;</P></DIV>
    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
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<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 14pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><B>Financial Highlights (continued)</B></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">Selected data for a common share outstanding throughout each period:</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 8in">
  <TR>
    <TD STYLE="padding: 0.75pt; width: 20%">&nbsp;</TD>
    <TD STYLE="padding: 0.75pt; width: 7%">&nbsp;</TD>
    <TD STYLE="padding: 0.75pt; width: 8%">&nbsp;</TD>
    <TD STYLE="padding: 0.75pt; width: 20%">&nbsp;</TD>
    <TD STYLE="padding: 0.75pt; width: 5%">&nbsp;</TD>
    <TD STYLE="width: 1%">&nbsp;</TD>
    <TD STYLE="padding: 0.75pt; width: 12%">&nbsp;</TD>
    <TD STYLE="padding: 0.75pt; width: 8%">&nbsp;</TD>
    <TD STYLE="padding: 0.75pt; width: 2%">&nbsp;</TD>
    <TD STYLE="width: 1%">&nbsp;</TD>
    <TD STYLE="padding: 0.75pt; width: 9%">&nbsp;</TD>
    <TD STYLE="padding: 0.75pt; width: 5%">&nbsp;</TD>
    <TD STYLE="padding: 0.75pt; width: 2%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD COLSPAN="3" STYLE="text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Less Distributions to</B></FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Investment Operations</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD COLSPAN="3" STYLE="border-bottom: black 1pt solid; text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Common Shareholders</B></FONT></TD>
    <TD>&nbsp;</TD>
    <TD COLSPAN="2" STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Common Share</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>From</B></FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Discount</B></FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Beginning</B></FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Net</B></FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Net</B></FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>From</B></FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Accumu-</B></FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Per</B></FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Common</B></FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Investment</B></FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Realized/</B></FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Net</B></FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>lated Net</B></FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Share</B></FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Ending</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Share</B></FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Income</B></FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Unrealized</B></FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Investment</B></FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Realized</B></FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Repurchased</B></FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Ending</B></FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Share</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>NAV</B></FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>(Loss)</B></FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Gain (Loss)</B></FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Total</B></FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Income</B></FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Gains</B></FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Total</B></FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B></B></FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>and Retired</B></FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>NAV</B></FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Price</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>NRK</B></FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Year Ended 2/28-2/29:</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">2022 (e)</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">$14.84</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">$0.28</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">$ 0.37</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">$ 0.65</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">$(0.29)</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">$ &mdash;</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">$(0.29)</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">$ &mdash;</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">$15.20</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">$14.19</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">2021</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">15.45</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">0.60</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">(0.64)</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">(0.04)</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">(0.57)</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">&mdash;</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">(0.57)</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">&mdash;</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">14.84</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">13.44</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">2020</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">14.12</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">0.57</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">1.30</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">1.87</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">(0.54)</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">&mdash;</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">(0.54)</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">&mdash;</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">15.45</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">13.72</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">2019</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">14.01</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">0.57</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">0.07</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">0.64</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">(0.54)</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">&mdash;</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">(0.54)</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">0.01</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">14.12</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">12.36</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">2018</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">14.21</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">0.62</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">(0.20)</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">0.42</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">(0.62)</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">&mdash;</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">(0.62)</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">&mdash;</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">14.01</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">12.31</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">2017(d)</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">15.17</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">0.27</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">(0.96)</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">(0.69)</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">(0.27)</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">&mdash;</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">(0.27)</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">&mdash;</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">14.21</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">12.93</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Year Ended 9/30:</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">2016</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">14.36</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">0.69</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">0.82</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">1.51</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">(0.70)</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">&mdash;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">(0.70)</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">&mdash;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">15.17</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">14.12</FONT></TD></TR>
  </TABLE>
<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 15pt; text-align: right">(a)</TD><TD STYLE="width: 5pt"></TD><TD STYLE="text-align: justify">Total Return Based on Common Share NAV is the combination of changes in common share NAV,
reinvested dividend income at NAV and reinvested capital gains distributions at NAV, if any. The last dividend declared in the period,
which is typically paid on the first business day of the following month, is assumed to be reinvested at the ending NAV. The actual reinvest
price for the last dividend declared in the period may often be based on the Fund&rsquo;s market price (and not its NAV), and therefore
may be different from the price used in the calculation. Total returns are not annualized.</TD>
</TR></TABLE>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt 20pt">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.</P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">48</P>





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    <DIV STYLE="margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin: 0pt"><A HREF="#TableofContents">Table of Contents</A>&nbsp;</P></DIV>
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<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%">
  <TR>
    <TD STYLE="padding: 0.75pt; text-align: right; width: 15%">&nbsp;</TD>
    <TD STYLE="padding: 0.75pt; text-align: right; width: 13%">&nbsp;</TD>
    <TD STYLE="padding: 0.75pt; width: 17%">&nbsp;</TD>
    <TD STYLE="padding: 0.75pt; text-align: right; width: 23%">&nbsp;</TD>
    <TD STYLE="padding: 0.75pt; text-align: right; width: 20%">&nbsp;</TD>
    <TD STYLE="padding: 0.75pt; text-align: right; width: 12%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Common Share Supplemental Data/</B></FONT></TD>
    <TD STYLE="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Ratios Applicable to Common Shares</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Common
    Share</B></FONT> <FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Total Returns</B></FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">&nbsp;</TD>
    <TD STYLE="padding: 0.75pt 0.75pt 1pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Ratios to Average Net Assets(b)</B></FONT></TD>
    <TD STYLE="padding: 0.75pt 0.75pt 1pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Based</B></FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Ending</B></FONT></TD>
    <TD STYLE="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Based</B></FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>on</B></FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Net</B></FONT></TD>
    <TD STYLE="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 27.65pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Net</B></FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Portfolio</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>on</B></FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Share</B></FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Assets</B></FONT></TD>
    <TD STYLE="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Investment</B></FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Turnover</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>NAV(a)</B></FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Price(a)</B></FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>(000)</B></FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Expenses</B></FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Income (Loss)</B></FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Rate(c)</B></FONT></TD></TR>
  <TR>
    <TD COLSPAN="6" STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD></TR>
  <TR>
    <TD COLSPAN="6" STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 5.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">4.39%</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 5.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">7.76%</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">$1,325,752</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 23pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">1.51%*</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 26.45pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">3.73%*</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">5%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">(0.16)</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">2.31</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">1,294,269</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 23pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">1.80</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 26.45pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">4.10</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">22</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">13.47</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">15.57</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">1,347,971</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 23pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">2.33</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 26.45pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">3.89</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">12</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">4.75</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">5.01</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">1,231,771</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 23pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">2.51</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 26.45pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">4.08</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">21</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">2.90</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">(0.18)</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">1,227,358</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 23pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">2.13</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 26.45pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">4.28</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">13</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">(4.52)</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">(6.49)</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">1,244,673</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 23pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">2.03*</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 26.45pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">4.60*</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">13</FONT></TD></TR>
  <TR>
    <TD COLSPAN="6" STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">10.71</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">18.04</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">1,329,069</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">1.55</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">4.66</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">10</FONT></TD></TR>
  </TABLE>
<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 15pt; text-align: right">(b)</TD><TD STYLE="width: 5pt"></TD><TD STYLE="text-align: justify">&bull; Net Investment Income (Loss) ratios reflect income earned and expenses incurred on
assets attributable to preferred shares issued by the Fund, where applicable.</TD>
</TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 15pt; text-align: right"></TD><TD STYLE="width: 5pt"></TD><TD STYLE="text-align: justify">&bull; The expense ratios reflect, among other things, all interest expense and other costs related
                                                                            to preferred shares (as described in Note 5 &ndash; Fund Shares) and/or the interest expense deemed to have been paid by the Fund on
                                                                            the floating rate certificates issued by the special purpose trusts for the self-deposited inverse floaters held by the Fund (as
                                                                            described in Note 4 &ndash; Portfolio Securities and Investments in Derivatives), where applicable, as follows:</TD>
</TR></TABLE>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 30%">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; width: 66%"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>NRK</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; width: 34%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Year Ended 2/28-2/29:</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">2022(e)</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">0.55%*</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">2021</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">0.80</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">2020</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">1.37</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">2019</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">1.52</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">2018</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">1.14</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">2017(d)</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">1.02*</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Year Ended 9/30:</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">2016</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">0.62</FONT></TD></TR>
  </TABLE>
<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 15pt; text-align: right">(c)</TD><TD STYLE="width: 5pt"></TD><TD STYLE="text-align: justify">Portfolio Turnover Rate is calculated based on the lesser of long-term purchases or sales
(as disclosed in Note 4 &ndash; Portfolio Securities and Investments in Derivatives) divided by the average long-term market value during
the period.</TD>
</TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 15pt; text-align: right">(d)</TD><TD STYLE="width: 5pt"></TD><TD STYLE="text-align: justify">For the five months ended February 28, 2017.</TD>
</TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 15pt; text-align: right">(e)</TD><TD STYLE="width: 5pt"></TD><TD STYLE="text-align: justify">Unaudited. For the six months ended August 31, 2021.</TD>
</TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 15pt; text-align: right">*</TD><TD STYLE="width: 5pt"></TD><TD STYLE="text-align: justify">Annualized.</TD>
</TR></TABLE>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt; text-align: right"><I>See accompanying notes to financial statements.</I></P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; text-align: right; margin: 0pt 0 12pt">49</P>






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<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 14pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><B>Financial Highlights (continued)</B></P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 8in">
  <TR>
    <TD STYLE="padding: 0.75pt; width: 45%">&nbsp;</TD>
    <TD STYLE="padding: 0.75pt; width: 6%">&nbsp;</TD>
    <TD STYLE="padding: 0.75pt; width: 1%">&nbsp;</TD>
    <TD STYLE="width: 5%">&nbsp;</TD>
    <TD STYLE="padding: 0.75pt; width: 2%">&nbsp;</TD>
    <TD STYLE="padding: 0.75pt; width: 1%">&nbsp;</TD>
    <TD STYLE="width: 6%">&nbsp;</TD>
    <TD STYLE="padding: 0.75pt; width: 1%">&nbsp;</TD>
    <TD STYLE="padding: 0.75pt; width: 1%">&nbsp;</TD>
    <TD STYLE="width: 7%">&nbsp;</TD>
    <TD STYLE="padding: 0.75pt; width: 1%">&nbsp;</TD>
    <TD STYLE="padding: 0.75pt; width: 1%">&nbsp;</TD>
    <TD STYLE="width: 8%">&nbsp;</TD>
    <TD STYLE="padding: 0.75pt; width: 2%">&nbsp;</TD>
    <TD STYLE="padding: 0.75pt; width: 1%">&nbsp;</TD>
    <TD STYLE="width: 9%">&nbsp;</TD>
    <TD STYLE="padding: 0.75pt; width: 3%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>iMTP, MFP,</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>AMTP, VMTP</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>and/or</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>AMTP Shares</B></FONT></TD>
    <TD>&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>iMTP Shares</B></FONT></TD>
    <TD>&nbsp;</TD>
    <TD COLSPAN="2" STYLE="text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>MFP Shares</B></FONT></TD>
    <TD>&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>VMTP Shares</B></FONT></TD>
    <TD>&nbsp;</TD>
    <TD COLSPAN="2" STYLE="text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>VRDP Shares</B></FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>VRDP Shares</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 27.25pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>at the</B></FONT></TD>
    <TD>&nbsp;</TD>
    <TD COLSPAN="2" STYLE="text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>at the</B></FONT></TD>
    <TD>&nbsp;</TD>
    <TD COLSPAN="2" STYLE="text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>at the</B></FONT></TD>
    <TD>&nbsp;</TD>
    <TD COLSPAN="2" STYLE="text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>at the</B></FONT></TD>
    <TD>&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>at the</B></FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>at the End</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>End of Period</B></FONT></TD>
    <TD>&nbsp;</TD>
    <TD COLSPAN="2" STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>End of Period</B></FONT></TD>
    <TD>&nbsp;</TD>
    <TD COLSPAN="2" STYLE="border-bottom: black 1pt solid; text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>End of Period</B></FONT></TD>
    <TD>&nbsp;</TD>
    <TD COLSPAN="2" STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>End of Period</B></FONT></TD>
    <TD>&nbsp;</TD>
    <TD COLSPAN="2" STYLE="border-bottom: black 1pt solid; text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>End of Period</B></FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>of Period</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Aggregate</B></FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Asset</B></FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Aggregate</B></FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Asset</B></FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> <FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Aggregate</B></FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Asset </B></FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Aggregate</B></FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Asset</B></FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Aggregate</B></FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Asset</B></FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Asset</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Amount Coverage</B></FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Amount</B></FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> <FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Coverage</B></FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Amount</B></FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> <FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Coverage</B></FONT></TD>
    <TD>&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Amount Coverage</B></FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Amount</B></FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Coverage</B></FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Coverage</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Out-</B></FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Per</B></FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Out-</B></FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Per</B></FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Out-</B></FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Per</B></FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Out-</B></FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Per</B></FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Out-</B></FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Per</B></FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Per $1</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>standing</B></FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>$100,000</B></FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>standing</B></FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>$5,000</B></FONT></TD>
    <TD>&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>standing $100,000</B></FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>standing</B></FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>$100,000</B></FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>standing</B></FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>$100,000</B></FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Liquidation</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>(000)</B></FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Share</B></FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>(000)</B></FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Share</B></FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>(000)</B></FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Share</B></FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>(000)</B></FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Share</B></FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>(000)</B></FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Share</B></FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Preference</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>NAN</B></FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Year Ended 2/28-2/29:</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">2021(b)</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">$147,000</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">$305,186</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">$ &mdash;</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">$ &mdash;</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">$ &mdash;</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">$ &mdash;</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">$ &mdash;</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">$ &mdash;</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">$ 89,000</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">$305,186</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">$3.05</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">2021</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">147,000</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">300,514</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">&mdash;</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">&mdash;</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">&mdash;</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">&mdash;</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">&mdash;</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">&mdash;</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">89,000</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">300,514</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">3.01</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">2020</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">147,000</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">309,696</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">&mdash;</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">&mdash;</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">&mdash;</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">&mdash;</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">&mdash;</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">&mdash;</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">89,000</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">309,696</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">3.10</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">2019</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">147,000</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">292,026</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">&mdash;</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">&mdash;</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">&mdash;</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">&mdash;</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">&mdash;</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">&mdash;</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">89,000</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">292,026</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">2.92</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">2018</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">&mdash;</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">&mdash;</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">&mdash;</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">&mdash;</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">&mdash;</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">&mdash;</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">147,000</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">292,955</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">89,000</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">292,955</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">2.93</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">2017(a)</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">&mdash;</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">&mdash;</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">&mdash;</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">&mdash;</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">&mdash;</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">&mdash;</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">147,000</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">295,834</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">89,000</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">295,834</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">2.96</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Year Ended 9/30:</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">2016</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">&mdash;</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">&mdash;</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">&mdash;</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">&mdash;</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">&mdash;</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">&mdash;</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">147,000</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">308,166</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">89,000</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">308,166</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">3.08</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><P STYLE="margin-top: 0; margin-bottom: 0"></P>
                                                                                <P STYLE="margin-top: 0; margin-bottom: 0">&nbsp;<FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"></FONT></P>
                                                                                <P STYLE="margin-top: 0; margin-bottom: 0"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>NRK</B></FONT></P></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Year Ended 2/28-2/29:</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">2021(b)</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">&mdash;</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">&mdash;</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">&mdash;</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">&mdash;</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">80,000</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">278,240</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">&mdash;</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">&mdash;</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">663,800</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">278,240</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">2.78</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">2021</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">&mdash;</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">&mdash;</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">&mdash;</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">&mdash;</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">80,000</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">274,008</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">&mdash;</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">&mdash;</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">663,800</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">274,008</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">2.74</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">2020</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">&mdash;</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">&mdash;</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">&mdash;</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">&mdash;</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">80,000</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">281,228</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">&mdash;</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">&mdash;</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">663,800</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">281,228</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">2.81</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">2019</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">&mdash;</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">&mdash;</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">&mdash;</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">&mdash;</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">80,000</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">265,605</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">&mdash;</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">&mdash;</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">663,800</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">265,605</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">2.66</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">2018</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">&mdash;</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">&mdash;</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">&mdash;</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">&mdash;</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">80,000</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">265,012</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">&mdash;</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">&mdash;</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">663,800</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">265,012</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">2.65</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">2017(a)</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">&mdash;</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">&mdash;</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">79,000</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">13,378</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">&mdash;</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">&mdash;</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">&mdash;</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">&mdash;</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">663,800</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">267,565</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">2.68</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Year Ended 9/30:</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">2016</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">&mdash;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">&mdash;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">79,000</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">13,946</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">&mdash;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">&mdash;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">&mdash;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">&mdash;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">663,800</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">278,927</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">2.79</FONT></TD></TR>
  </TABLE>
<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 15pt; text-align: right">(a)</TD><TD STYLE="width: 5pt"></TD><TD STYLE="text-align: justify">For the five months ended February 28, 2017.</TD>
</TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 15pt; text-align: right">(b)</TD><TD STYLE="width: 5pt"></TD><TD STYLE="text-align: justify">Unaudited. For the six months ended August 31, 2021.</TD>
</TR></TABLE>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt; text-align: right"><I>See accompanying notes to financial statements.</I></P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">50</P>





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<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 20pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><B><A NAME="NotestoFinancialStatements"></A>Notes to</B></P>

<P STYLE="font: 20pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><B>Financial Statements (Unaudited)</B></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>1.
General Information</B></FONT><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><BR>
<BR>
</FONT><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><I>Fund Information</I></FONT></P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">The funds covered in this report and their corresponding New York
Stock Exchange (&ldquo;NYSE&rdquo;) symbols are as follows (each a &ldquo;Fund&rdquo; and collectively, the &ldquo;Funds&rdquo;):</P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt 40pt">&bull; Nuveen New York Municipal Value Fund (NNY)</P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt 40pt">&bull; Nuveen New York Quality Municipal Income Fund (NAN)</P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt 40pt">&bull; Nuveen New York AMT-Free Quality Municipal Income Fund
(NRK)</P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">The Funds are registered under the Investment Company Act of 1940
(the &ldquo;1940 Act&rdquo;), as amended, as diversified closed-end management investment companies. NNY was organized as a Massachusetts
business trust on April 12, 2021 (previously organized as a Minnesota trust on July 14, 1987). NAN and NRK were organized as Massachusetts
business trusts on December 1, 1998 and April 9, 2002, respectively.</P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">The end of the reporting period for the Funds is August 31, 2021,
and the period covered by these Notes to Financial Statements is the six months ended August 31, 2021 (the &ldquo;current fiscal period&rdquo;).</P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><I>Investment Adviser and Sub-Adviser</I></P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">The Funds&rsquo; investment adviser is Nuveen Fund Advisors, LLC
(the &ldquo;Adviser&rdquo;), a subsidiary of Nuveen, LLC (&ldquo;Nuveen&rdquo;). 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&rsquo; portfolios, manages the Funds&rsquo; 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 &ldquo;Sub-Adviser&rdquo;), a subsidiary of the Adviser, under which the Sub-Adviser manages the investment portfolios of the
Funds.</P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><I>Fund Reorganization</I></P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">Effective prior to the opening of business on April 12, 2021,
Nuveen New York Municipal Value Fund 2 (NYV) (the &ldquo;Target Fund&rdquo;) was merged into NNY (the &ldquo;Acquiring Fund&rdquo;).</P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">For accounting and performance reporting purposes, the Acquiring
Fund is the survivor.</P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">Upon the closing of the Reorganization, the Target Fund transferred
its assets to the Acquiring Fund in exchange for common shares of the Acquiring Fund and the assumption by the Acquiring Fund of the liabilities
of the Target Fund. The Target Fund was then liquidated, dissolved and terminated in accordance with its Declaration of Trust. Shareholders
of the Target Fund became shareholders of the Acquiring Fund. Holders of common shares of the Target Fund received newly issued common
shares of the Acquiring Fund, the aggregate net asset value (&ldquo;NAV&rdquo;) of which was equal to the aggregate NAV of the common
shares of the Target Fund held immediately prior to the Reorganization (including for this purpose fractional Acquiring Fund shares to
which shareholders were entitled). Details of the Reorganization are further described in Note 10 &ndash; Fund Reorganization.</P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><I>Other Matters</I></P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">The outbreak of the novel coronavirus (&ldquo;COVID-19&rdquo;)
and subsequent global pandemic began significantly impacting the U.S. and global financial markets and economies during the calendar quarter
ended March 31, 2020. The worldwide spread of COVID-19 has created significant uncertainty in the global economy. The duration and extent
of COVID-19 over the long term cannot be reasonably estimated at this time. The ultimate impact of COVID-19 and the extent to which COVID-19
impacts the Funds&rsquo; 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.</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><B>2. Significant Accounting Policies</B></P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">The accompanying financial statements were prepared in accordance
with accounting principles generally accepted in the United States of America (&ldquo;U.S. GAAP&rdquo;), 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 (&ldquo;FASB&rdquo;) Accounting Standards
Codification 946, Financial Services&mdash;Investment Companies. The NAV for financial reporting purposes may differ from the NAV for
processing security and common share transactions. The NAV for financial reporting purposes includes security and common share transactions
through the date of the report. Total return is computed based on the NAV used for processing security and common share transactions.
The following is a summary of the significant accounting policies consistently followed by the Funds.</P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; text-align: right; margin: 0pt 0 12pt">51</P>




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<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 14pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><B>Notes to Financial Statements (Unaudited) (continued)</B></P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><I>Compensation</I></P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">The Funds pay no compensation directly to those of its trustees
who are affiliated with the Adviser or to its officers, all of whom receive remuneration for their services to the Funds from the Adviser
or its affiliates. The Funds&rsquo; Board of Trustees (the &ldquo;Board&rdquo;) has adopted a deferred compensation plan for independent
trustees that enables trustees to elect to defer receipt of all or a portion of the annual compensation they are entitled to receive from
certain Nuveen-advised funds. Under the plan, deferred amounts are treated as though equal dollar amounts had been invested in shares
of select Nuveen-advised funds.</P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><I>Distributions to Common Shareholders</I></P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">Distributions to common shareholders are recorded on the ex-dividend
date. The amount, character and timing of distributions are determined in accordance with federal income tax regulations, which may differ
from U.S. GAAP.</P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><I>Indemnifications</I></P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">Under the Funds&rsquo; organizational documents, their officers
and trustees are indemnified against certain liabilities arising out of the performance of their duties to the Funds. In addition, in
the normal course of business, the Funds enter into contracts that provide general indemnifications to other parties. The Funds&rsquo;
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.</P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><I>Investments and Investment Income</I></P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">Securities transactions are accounted for as of the trade date
for financial reporting purposes. Realized gains and losses on securities transactions are based upon the specific identification method.
Investment income is comprised of interest income, which is recorded on an accrual basis and includes accretion of discounts and amortization
of premiums for financial reporting purposes. Investment income also reflects payment-in-kind (&ldquo;PIK&rdquo;) interest and paydown
gains and losses, if any. PIK interest represents income received in the form of securities in lieu of cash.</P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><I>Netting Agreements</I></P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">In the ordinary course of business, the Funds may enter into transactions
subject to enforceable International Swaps and Derivatives Association, Inc. (ISDA) master agreements or other similar arrangements (&ldquo;netting
agreements&rdquo;). 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.</P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">The Funds&rsquo; investments subject to netting agreements as
of the end of the reporting period, if any, are further described in Note 4 &ndash; Portfolio Securities and Investments in Derivatives.</P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><B>New Accounting Pronouncements and Rule Issuances</B></P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><I>Reference Rate Reform</I></P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">In March 2020, FASB issued Accounting Standards Update (&ldquo;ASU&rdquo;)
2020-04, Reference Rate Reform: Facilitation of the Effects of Reference Rate Reform on Financial Reporting. The main objective of the
new guidance is to provide relief to companies that will be impacted by the expected change in benchmark interest rates, when participating
banks will no longer be required to submit London Interbank Offered Rate (LIBOR) quotes by the UK Financial Conduct Authority (FCA). The
new guidance allows companies to, provided the only change to existing contracts are a change to an approved benchmark interest rate,
account for modifications as a continuance of the existing contract without additional analysis. For new and existing contracts, the Funds
may elect to apply the amendments as of March 12, 2020 through December 31, 2022. Management has not yet elected to apply the amendments,
is continuously evaluating the potential effect a discontinuation of LIBOR could have on the Funds&rsquo; investments and has currently
determined that it is unlikely the ASU&rsquo;s adoption will have a significant impact on the Funds&rsquo; financial statements and various
filings.</P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><I>Securities and Exchange Commission (&ldquo;SEC&rdquo;) Adopts
New Rules to Modernize Fund Valuation Framework</I></P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">In December 2020, the SEC voted to adopt a new rule governing
fund valuation practices. New Rule 2a-5 under the 1940 Act establishes requirements for determining fair value in good faith for purposes
of the 1940 Act. Rule 2a-5 will permit fund boards to designate certain parties to perform fair value determinations, subject to board
oversight and certain other conditions. Rule 2a-5 also defines when market quotations are &ldquo;readily available&rdquo; for purposes
of Section 2(a)(41) of the 1940 Act, which requires a fund to fair value a security when market quotations are not readily available.
The SEC also adopted new Rule 31a-4 under the 1940 Act, which sets forth the recordkeeping requirements associated with fair value determinations.
Finally, the SEC is rescinding previously issued guidance on related issues, including the role of a board in determining fair value and
the accounting and auditing of fund investments. Rule 2a-5 and Rule 31a-4 became effective on March 8, 2021, with a compliance date of
September 8, 2022. A fund may voluntarily comply with the rules after the effective date, and in advance of the compliance date, under
certain conditions. Management is currently assessing the impact of these provisions on the Funds&rsquo; financial statements.</P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">52</P>




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<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><B>3. Investment Valuation and Fair Value Measurements</B></P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">The Fund&rsquo;s investments in securities are recorded at their
estimated fair value utilizing valuation methods approved by the Board. Fair value is defined as the price that would be received upon
selling an investment or transferring a liability in an orderly transaction to an independent buyer in the principal or most advantageous
market for the investment. U.S. GAAP establishes the three-tier hierarchy which is used to maximize the use of observable market data
and minimize the use of unobservable inputs and to establish classification of fair value measurements for disclosure purposes. Observable
inputs reflect the assumptions market participants would use in pricing the asset or liability. Observable inputs are based on market
data obtained from sources independent of the reporting entity. Unobservable inputs reflect management&rsquo;s assumptions about the assumptions
market participants would use in pricing the asset or liability. Unobservable inputs are based on the best information available in the
circumstances. The following is a summary of the three-tiered hierarchy of valuation input levels.</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 35pt; text-align: right">Level 1 &ndash; </TD><TD STYLE="width: 5pt"></TD><TD STYLE="text-align: justify">Inputs are unadjusted and prices are determined using quoted prices in active markets
for identical securities.</TD>
</TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 35pt; text-align: right">Level 2 &ndash; </TD><TD STYLE="width: 5pt"></TD><TD STYLE="text-align: justify">Prices are determined using other significant observable inputs (including quoted
prices for similar securities, interest rates, credit spreads, etc.).</TD>
</TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 35pt; text-align: right">Level 3 &ndash; </TD><TD STYLE="width: 5pt"></TD><TD STYLE="text-align: justify">Prices are determined using significant unobservable inputs (including management&rsquo;s
assumptions in determining the fair value of investments).</TD>
</TR></TABLE>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">A description of the valuation techniques applied to the Funds&rsquo;
major classifications of assets and liabilities measured at fair value follows:</P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">Prices of fixed-income securities are generally provided by an
independent pricing service (&ldquo;pricing service&rdquo;) approved by the Board. The pricing service establishes a security&rsquo;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&rsquo;s credit characteristics considered
relevant. In pricing certain securities, particularly less liquid and lower quality securities, the pricing service may consider information
about a security, its issuer or market activity provided by the Adviser. These securities are generally classified as Level 2.</P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">Any portfolio security or derivative for which market quotations
are not readily available or for which the above valuation procedures are deemed not to reflect fair value are valued at fair value, as
determined in good faith using procedures approved by the Board. As a general principle, the fair value of a security would appear to
be the amount that the owner might reasonably expect to receive for it in a current sale. A variety of factors may be considered in determining
the fair value of such securities, which may include consideration of the following: yields or prices of investments of comparable quality,
type of issue, coupon, maturity and rating, market quotes or indications of value from security dealers, evaluations of anticipated cash
flows or collateral, general market conditions and other information and analysis, including the obligor&rsquo;s credit characteristics
considered relevant. To the extent the inputs are observable and timely, the values would be classified as Level 2 of the fair value hierarchy;
otherwise they would be classified as Level 3.</P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">The following table summarizes the market value of the Funds&rsquo;
investments as of the end of the reporting period, based on the inputs used to value them:</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; width: 60%"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>NNY</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right; width: 10%"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Level 1</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right; width: 10%"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Level 2</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right; width: 10%"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Level 3</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right; width: 10%"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Total</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Long-Term Investments*:</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 10pt; text-align: left"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Municipal Bonds</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">$ &mdash;</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">$191,393,907</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">$ &mdash;</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">$191,393,907</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>NAN</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Long-Term Investments*:</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 10pt; text-align: left"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Municipal Bonds</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">$ &mdash;</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">$739,527,315</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">$ &mdash;</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">$739,527,315</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>NRK</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Long-Term Investments*:</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 10pt; text-align: left"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Municipal Bonds</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">$ &mdash;</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">$2,080,846,780</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">$ &mdash;</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">$2,080,846,780</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">* Refer to the Fund&rsquo;s Portfolio of Investments for industry classifications.</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD></TR>
  </TABLE>
<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">The Funds hold liabilities in floating rate obligations and preferred
shares, where applicable, which are not reflected in the tables above. The fair values of the Funds&rsquo; liabilities for floating rate
obligations approximate their liquidation values. Floating rate obligations are generally classified as Level 2 and further described
in Note 4 &ndash; Portfolio Securities and Investments in Derivatives. The fair values of the Funds&rsquo; liabilities for preferred shares
approximate their liquidation preference. Preferred shares are generally classified as Level 2 and further described in Note 5 &ndash;
Fund Shares.</P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; text-align: right; margin: 0pt 0 12pt">53</P>





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    <DIV STYLE="margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin: 0pt"><A HREF="#TableofContents">Table of Contents</A>&nbsp;</P></DIV>
    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 14pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><B>Notes to Financial Statements (Unaudited) (continued)</B></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><B>4. Portfolio Securities and Investments in Derivatives</B></P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><B>Portfolio Securities</B></P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><I>Inverse Floating Rate Securities</I></P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">Each Fund is authorized to invest in inverse floating rate securities.
An inverse floating rate security is created by depositing a municipal bond (referred to as an &ldquo;Underlying Bond&rdquo;), typically
with a fixed interest rate, into a special purpose tender option bond (&ldquo;TOB&rdquo;) trust (referred to as the &ldquo;TOB Trust&rdquo;)
created by or at the direction of one or more Funds. In turn, the TOB Trust issues (a) floating rate certificates (referred to as &ldquo;Floaters&rdquo;),
in face amounts equal to some fraction of the Underlying Bond&rsquo;s par amount or market value, and (b) an inverse floating rate certificate
(referred to as an &ldquo;Inverse Floater&rdquo;) 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
(&ldquo;Liquidity Provider&rdquo;), 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&rsquo;s downside
investment risk and also benefits disproportionately from any potential appreciation of the Underlying Bond&rsquo;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.</P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">The Inverse Floater held by a Fund gives the Fund the right to
(a) cause the holders of the Floaters to tender their certificates at par (or slightly more than par in certain circumstances), and (b)
have the trustee of the TOB Trust (the &ldquo;Trustee&rdquo;) transfer the Underlying Bond held by the TOB Trust to the Fund, thereby
collapsing the TOB Trust.</P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">The Fund may acquire an Inverse Floater in a transaction where
it (a) transfers an Underlying Bond that it owns to a TOB Trust created by a third party or (b) transfers an Underlying Bond that it owns,
or that it has purchased in a secondary market transaction for the purpose of creating an Inverse Floater, to a TOB Trust created at its
direction, and in return receives the Inverse Floater of the TOB Trust (referred to as a &ldquo;self-deposited Inverse Floater&rdquo;).
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 &ldquo;externally-deposited Inverse Floater&rdquo;).</P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">An investment in a self-deposited Inverse Floater is accounted
for as a &ldquo;financing&rdquo; 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&rsquo;s Portfolio of Investments as &ldquo;(UB) &ndash; Underlying bond of an inverse floating
rate trust reflected as a financing transaction,&rdquo; with the Fund recognizing as liabilities, labeled &ldquo;Floating rate obligations&rdquo;
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 &ldquo;Investment Income&rdquo; the entire earnings of the Underlying Bond, and recognizes (a) the interest paid
to the holders of the Floaters or on the TOB Trust&rsquo;s borrowings, and (b) other expenses related to remarketing, administration,
trustee, liquidity and other services to a TOB Trust, as a component of &ldquo;Interest expense and amortization of offering costs&rdquo;
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 &ldquo;Receivable for interest&rdquo; and &ldquo;Payable for interest&rdquo; on the
Statement of Assets and Liabilities, respectively.</P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">In contrast, an investment in an externally-deposited Inverse
Floater is accounted for as a purchase of the Inverse Floater and is identified in the Fund&rsquo;s Portfolio of Investments as &ldquo;(IF)
&ndash; Inverse floating rate investment.&rdquo; For an externally-deposited Inverse Floater, a Fund&rsquo;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 &ldquo;Investment Income&rdquo; only the net amount of earnings
on the Inverse Floater (net of the interest paid to the holders of the Floaters or the Liquidity Provider as lender, and the expenses
of the Trust), and does not show the amount of that interest paid or the expenses of the TOB Trust as described above as interest expense
on the Statement of Operations.</P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">Fees paid upon the creation of a TOB Trust for self-deposited
Inverse Floaters and externally-deposited Inverse Floaters are recognized as part of the cost basis of the Inverse Floater and are capitalized
over the term of the TOB Trust.</P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">As of the end of the reporting period, the aggregate value of
Floaters issued by each Fund&rsquo;s TOB Trust for self-deposited Inverse Floaters and externally-deposited Inverse Floaters was as follows:</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%">
  <TR>
    <TD STYLE="padding: 0.75pt; width: 55%">&nbsp;</TD>
    <TD STYLE="padding: 0.75pt; width: 15%">&nbsp;</TD>
    <TD STYLE="padding: 0.75pt; width: 15%">&nbsp;</TD>
    <TD STYLE="padding: 0.75pt; width: 15%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Floating Rate Obligations Outstanding</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>NNY</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>NAN</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>NRK</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Floating rate obligations: self-deposited Inverse Floaters</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">$ &mdash;</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">$25,825,000</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">$30,800,000</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Floating rate obligations: externally-deposited Inverse Floaters</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">&mdash;</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">13,950,000</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">&mdash;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Total</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">$ &mdash;</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">$39,775,000</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">$30,800,000</FONT></TD></TR>
  </TABLE>
<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">54</P>





<!-- Field: Page; Sequence: 54 -->
    <DIV STYLE="margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin: 0pt"><A HREF="#TableofContents">Table of Contents</A>&nbsp;</P></DIV>
    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">During the current fiscal period, the average amount of Floaters
(including any borrowings from a Liquidity Provider) outstanding, and the average annual interest rate and fees related to self-deposited
Inverse Floaters, were as follows:</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%">
  <TR>
    <TD STYLE="padding: 0.75pt; width: 55%">&nbsp;</TD>
    <TD STYLE="padding: 0.75pt; width: 15%">&nbsp;</TD>
    <TD STYLE="padding: 0.75pt; width: 15%">&nbsp;</TD>
    <TD STYLE="padding: 0.75pt; width: 15%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Self-Deposited Inverse Floaters</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>NNY</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>NAN</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>NRK</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Average floating rate obligations outstanding</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">$ &mdash;</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">$25,825,000</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">$30,800,000</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Average annual interest rate and fees</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">&mdash;%</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">0.54%</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">0.58%</FONT></TD></TR>
  </TABLE>
<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">TOB Trusts are supported by a liquidity facility provided by a
Liquidity Provider pursuant to which the Liquidity Provider agrees, in the event that Floaters are (a) tendered to the Trustee for remarketing
and the remarketing does not occur, or (b) subject to mandatory tender pursuant to the terms of the TOB Trust agreement, to either purchase
Floaters or to provide the Trustee with an advance from a loan facility to fund the purchase of Floaters by the TOB Trust. In certain
circumstances, the Liquidity Provider may otherwise elect to have the Trustee sell the Underlying Bond to retire the Floaters that were
tendered and not remarketed prior to providing such a loan. In these circumstances, the Liquidity Provider remains obligated to provide
a loan to the extent that the proceeds of the sale of the Underlying Bond is not sufficient to pay the purchase price of the Floaters.</P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">The size of the commitment under the loan facility for a given
TOB Trust is at least equal to the balance of that TOB Trust&rsquo;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.</P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">As described above, any amounts outstanding under a liquidity
facility are recognized as a component of &ldquo;Floating rate obligations&rdquo; 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.</P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">Each Fund may also enter into shortfall and forbearance agreements
(sometimes referred to as a &ldquo;recourse arrangement&rdquo;) (TOB Trusts involving such agreements are referred to herein as &ldquo;Recourse
Trusts&rdquo;), under which a Fund agrees to reimburse the Liquidity Provider for the Trust&rsquo;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&rsquo;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 &ldquo;Unrealized depreciation on Recourse Trusts&rdquo;
on the Statement of Assets and Liabilities.</P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">As of the end of the reporting period, each Fund&rsquo;s maximum
exposure to the Floaters issued by Recourse Trusts for self-deposited Inverse Floaters and externally-deposited Inverse Floaters was as
follows:</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%">
  <TR>
    <TD STYLE="padding: 0.75pt; width: 55%">&nbsp;</TD>
    <TD STYLE="padding: 0.75pt; width: 15%">&nbsp;</TD>
    <TD STYLE="padding: 0.75pt; width: 15%">&nbsp;</TD>
    <TD STYLE="padding: 0.75pt; width: 15%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Floating Rate Obligations &mdash; Recourse Trusts</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>NNY</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>NAN</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>NRK</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Maximum exposure to Recourse Trusts: self-deposited Inverse Floaters</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">$ &mdash;</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">$25,825,000</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">$30,800,000</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Maximum exposure to Recourse Trusts: externally-deposited Inverse Floaters</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">&mdash;</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">$13,950,000</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">&mdash;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Total</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">$ &mdash;</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">$39,775,000</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">$30,800,000</FONT></TD></TR>
  </TABLE>
<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><I>Zero Coupon Securities</I></P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">A zero coupon security does not pay a regular interest coupon
to its holders during the life of the security. Income to the holder of the security comes from accretion of the difference between the
original purchase price of the security at issuance and the par value of the security at maturity and is effectively paid at maturity.
The market prices of zero coupon securities generally are more volatile than the market prices of securities that pay interest periodically.</P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><I>Investment Transactions</I></P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">Long-term purchases and sales (including maturities) during the
current fiscal period were as follows:</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; width: 55%">&nbsp;</TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right; width: 15%"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>NNY</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right; width: 15%"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>NAN</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right; width: 15%"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>NRK</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Purchases</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">$6,695,836</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">$49,847,654</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">$109,453,323</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Sales and maturities</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">4,120,000</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">31,765,420</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">97,705,690</FONT></TD></TR>
  </TABLE>
<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">The Funds may purchase securities on a when-issued or delayed-delivery
basis. Securities purchased on a when-issued or delayed-delivery basis may have extended settlement periods; interest income is not accrued
until settlement date. Any securities so purchased are subject to market fluctuation during this period. The Funds have earmarked securities
in their portfolios with a current value at least equal to the amount of the when-</P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; text-align: right; margin: 0pt 0 12pt">55</P>







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<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 14pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><B>Notes to Financial Statements (Unaudited) (continued)</B></P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">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.</P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><B>Investments in Derivatives</B></P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">In addition to the inverse floating rate securities in which each
Fund may invest, which are considered portfolio securities for financial reporting purposes, each Fund is authorized to invest in certain
other derivative instruments such as futures, options and swap contracts. Each Fund limits its investments in futures, options on futures
and swap contracts to the extent necessary for the Adviser to claim the exclusion from registration by the Commodity Futures Trading Commission
as a commodity pool operator with respect to the Fund. The Funds record derivative instruments at fair value, with changes in fair value
recognized on the Statement of Operations, when applicable. Even though the Funds&rsquo; investments in derivatives may represent economic
hedges, they are not considered to be hedge transactions for financial reporting purposes.</P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">Although the Funds are authorized to invest in derivative instruments
and may do so in the future, they did not make any such investments during the current fiscal period.</P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><I>Market and Counterparty Credit Risk</I></P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">In the normal course of business each Fund may invest in financial
instruments and enter into financial transactions where risk of potential loss exists due to changes in the market (market risk) or failure
of the other party to the transaction to perform (counterparty credit risk). The potential loss could exceed the value of the financial
assets recorded on the financial statements. Financial assets, which potentially expose each Fund to counterparty credit risk, consist
principally of cash due from counterparties on forward, option and swap transactions, when applicable. The extent of each Fund&rsquo;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.</P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">Each Fund helps manage counterparty credit risk by entering into
agreements only with counterparties the Adviser believes have the financial resources to honor their obligations and by having the Adviser
monitor the financial stability of the counterparties. Additionally, counterparties may be required to pledge collateral daily (based
on the daily valuation of the financial asset) on behalf of each Fund with a value approximately equal to the amount of any unrealized
gain above a pre-determined threshold. Reciprocally, when each Fund has an unrealized loss, the Funds have instructed the custodian to
pledge assets of the Funds as collateral with a value approximately equal to the amount of the unrealized loss above a pre-determined
threshold. Collateral pledges are monitored and subsequently adjusted if and when the valuations fluctuate, either up or down, by at least
the pre-determined threshold amount.</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><B>5. Fund Shares</B></P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><I>Common Share Transactions</I></P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">Transactions in common shares for the Funds during the Funds&rsquo;
current and prior fiscal period, where applicable, were as follows:</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="border-bottom: black 1pt solid; text-align: center; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>NNY</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; width: 61%">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right; width: 17%"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Six Months</B></FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; width: 3%">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right; width: 19%"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Year</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Ended</B></FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Ended</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>8/31/21</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>2/28/21</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Common shares:</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-left: 10pt; text-align: left; padding-top: 0.75pt; padding-right: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Issued in the Reorganization</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">3,645,310</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">&mdash;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 10pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Issued to shareholders due to reinvestment of distributions</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">&mdash;</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">9,453</FONT></TD></TR>
  </TABLE>
<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><I>Preferred Shares</I></P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><I>Adjustable Rate MuniFund Term Preferred Shares</I></P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">NAN has issued and has outstanding Adjustable Rate MuniFund Term
Preferred (&ldquo;AMTP&rdquo;) Shares, with a $100,000 liquidation preference per share.</P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">AMTP Shares are issued via private placement and are not publicly
available.</P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">The details of NAN&rsquo;s AMTP Shares outstanding as of the end of the reporting period, were as follows:</FONT></P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; width: 40%">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; width: 15%">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; width: 15%">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; width: 15%">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right; width: 15%"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Liquidation</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Preference,</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>net of</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Shares</B></FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Liquidation</B></FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>deferred</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Fund</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Series</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Outstanding</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Preference</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>offering costs</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>NAN</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">2028</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">1,470</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">$147,000,000</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">$146,918,411</FONT></TD></TR>
  </TABLE>
<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">The Fund is obligated to redeem its AMTP Shares by the date as
specified in its offering document (&ldquo;Term Redemption Date&rdquo;), unless earlier redeemed by the Fund. AMTP Shares are subject
to optional and mandatory redemption in certain circumstances. The AMTP Shares may be redeemed at the option of the Fund, subject to payment
of premium for approximately six months following the date of issuance (&ldquo;Premium Expiration Date&rdquo;), and at</P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">56</P>






<!-- Field: Page; Sequence: 56 -->
    <DIV STYLE="margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin: 0pt"><A HREF="#TableofContents">Table of Contents</A>&nbsp;</P></DIV>
    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">the redemption price per share thereafter. The redemption price
per share is equal to the sum of the liquidation preference per share plus any accumulated but unpaid dividends.</P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">AMTP Shares are short-term or short/intermediate-term instruments
that pay a variable dividend rate tied to a short-term index, plus an additional fixed &ldquo;spread&rdquo; amount which is initially
established at the time of issuance and may be adjusted in the future based upon a mutual agreement between the majority owner and the
Fund. From time-to-time the majority owner may propose to the Fund an adjustment to the dividend rate. Should the majority owner and the
Fund fail to agree upon an adjusted dividend rate, and such proposed dividend rate adjustment is not withdrawn, the Fund will be required
to redeem all outstanding shares upon the end of a notice period.</P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">In addition, the Fund may be obligated to redeem a certain amount
of the AMTP Shares if the Fund fails to maintain certain asset coverage and leverage ratio requirements and such failures are not cured
by the applicable cure date. The Term Redemption Date and Premium Expiration Date for the Fund&rsquo;s AMTP Shares are as follows:</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%">
  <TR>
    <TD STYLE="padding: 0.75pt; width: 40%">&nbsp;</TD>
    <TD STYLE="padding: 0.75pt; width: 15%">&nbsp;</TD>
    <TD STYLE="padding: 0.75pt; width: 15%">&nbsp;</TD>
    <TD STYLE="padding: 0.75pt; width: 15%">&nbsp;</TD>
    <TD STYLE="padding: 0.75pt; width: 15%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Notice</B></FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Term</B></FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Premium</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Fund</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Period</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Series</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Redemption Date</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Expiration Date</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>NAN</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">360-day</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">2028</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">December 1, 2028*</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">November 30, 2019</FONT></TD></TR>
  </TABLE>
<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">* Subject to early termination by either the Fund or the holder.</P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">The average liquidation preference of AMTP Shares outstanding
and annualized dividend rate for the Fund during the current fiscal period were as follows:</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%">
  <TR>
    <TD STYLE="padding: 0.75pt; width: 62%">&nbsp;</TD>
    <TD STYLE="padding: 0.75pt; width: 38%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>NAN</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Average liquidation preference of AMTP Shares outstanding</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">$147,000,000</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Annualized dividend rate</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">0.97%</FONT></TD></TR>
  </TABLE>
<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">AMTP Shares are subject to restrictions on transfer, generally
do not trade, and market quotations are generally not available. The fair value of AMTP Shares is expected to be approximately their liquidation
preference so long as the fixed &ldquo;spread&rdquo; on the AMTP Shares remains roughly in line with the &ldquo;spread&rdquo; being demanded
by investors on instruments having similar terms in the current market environment. In present market conditions, the Funds&rsquo; Adviser
has determined that the fair value of AMTP Shares is approximately their liquidation preference, but their fair value could vary if market
conditions change materially. For financial reporting purposes, the liquidation preference of AMTP Shares is a liability and is recognized
as a component of &ldquo;Adjustable Rate MuniFund Term Preferred (&ldquo;AMTP&rdquo;) Shares, net of deferred offering costs&rdquo; on
the Statement of Assets and Liabilities.</P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">AMTP Share dividends are treated as interest payments for financial
reporting purposes. Unpaid dividends on AMTP Shares are recognized as a component of &ldquo;Interest payable&rdquo; on the Statement of
Assets and Liabilities. Dividends accrued on AMTP Shares are recognized as a component of &ldquo;Interest expense and amortization of
offering costs&rdquo; on the Statement of Operations.</P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">Costs incurred in connection with the Fund&rsquo;s offering of
AMTP Shares were recorded as deferred charges which are amortized over the life of the shares and are recognized as components of &ldquo;Adjustable
Rate MuniFund Term Preferred (&ldquo;AMTP&rdquo;) Shares, net of deferred offering costs&rdquo; on the Statement of Assets and Liabilities
and &ldquo;Interest expense and amortization of offering costs&rdquo; on the Statement of Operations.</P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><I>MuniFund Preferred Shares</I></P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">NRK has issued and has outstanding MuniFund Preferred (&ldquo;MFP&rdquo;)
Shares, with a $100,000 liquidation preference per share. These MFP Shares were issued via private placement and are not publically available.</P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">The Fund is obligated to redeem its MFP Shares by the date as
specified in its offering documents (&ldquo;Term Redemption Date&rdquo;), unless earlier redeemed by the Fund. MFP Shares are initially
issued in a pre-specified mode, however, MFP Shares can be subsequently designated as an alternative mode at a later date at the discretion
of the Fund. The modes within MFP Shares detail the dividend mechanics and are described as follows. At a subsequent date, the Fund may
establish additional mode structures with the MFP Share.</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 15pt; text-align: right">&bull;</TD><TD STYLE="width: 5pt"></TD><TD STYLE="text-align: justify">Variable Rate Remarketed Mode (&ldquo;VRRM&rdquo;) &ndash; Dividends for MFP Shares within
this mode will be established by a remarketing agent; therefore, the market value of the MFP Shares is expected to approximate its liquidation
preference. Shareholders have the ability to request a best-efforts tender of their shares upon seven days notice. If the remarketing
agent is unable to identify an alternative purchaser, the shares will be retained by the shareholder requesting tender and the subsequent
dividend rate will increase to its step-up dividend rate. If after one consecutive year of unsuccessful remarketing attempts, the Fund
will be required to designate an alternative mode or redeem the shares.</TD>
</TR></TABLE>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt 20pt">The Fund will pay a remarketing fee on the aggregate principal
amount of all MFP Shares while designated in VRRM. Payments made by the Fund to the remarketing agent are recognized as &ldquo;Remarketing
fees&rdquo; on the Statement of Operations.</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 15pt; text-align: right">&bull;</TD><TD STYLE="width: 5pt"></TD><TD STYLE="text-align: justify">Variable Rate Mode (&ldquo;VRM&rdquo;) &ndash; Dividends for MFP Shares designated in this
mode are based upon a short-term index plus an additional fixed &ldquo;spread&rdquo; amount established at the time of issuance or renewal
/ conversion of its mode. At the end of the period of the mode, the Fund will be required to either extend the term of the mode, designate
an alternative mode or redeem the MFP Shares.</TD>
</TR></TABLE>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; text-align: right; margin: 0pt 0 12pt">57</P>






<!-- Field: Page; Sequence: 57 -->
    <DIV STYLE="margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin: 0pt"><A HREF="#TableofContents">Table of Contents</A>&nbsp;</P></DIV>
    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 14pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><B>Notes to Financial Statements (Unaudited) (continued)</B></P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt 20pt">The fair value of MFP Shares while in VRM are expected to approximate
their liquidation preference so long as the fixed &ldquo;spread&rdquo; on the shares remains roughly in line with the &ldquo;spread&rdquo;
being demanded by investors on instruments having similar terms in the current market. In current market conditions, the Adviser has determined
that the fair value of the shares are approximately their liquidation preference, but their fair value could vary if market conditions
change materially.</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 15pt; text-align: right">&bull;</TD><TD STYLE="width: 5pt"></TD><TD STYLE="text-align: justify">Variable Rate Demand Mode (&ldquo;VRDM&rdquo;) &ndash; Dividends for MFP Shares designated
in this mode will be established by a remarketing agent; therefore, the market value of the MFP Shares is expected to approximate its
liquidation preference. While in this mode, shares will have an unconditional liquidity feature that enables its shareholders to require
a liquidity provider, with which the Fund has entered into a contractual agreement, to purchase shares in the event that the shares are
not able to be successfully remarketed. In the event that shares within this mode are unable to be successfully remarketed and are purchased
by the liquidity provider, the dividend rate will be the maximum rate which is designed to escalate according to a specified schedule
in order to enhance the remarketing agent&rsquo;s ability to successfully remarket the shares. The Fund is required to redeem any shares
that are still owned by a liquidity provider after six months of continuous, unsuccessful remarketing.</TD>
</TR></TABLE>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt 20pt">The Fund will pay a liquidity and remarketing fee on the aggregate
principal amount of all MFP Shares while within VRDM. Payments made by the Fund to the liquidity provider and remarketing agent are recognized
as &ldquo;Liquidity fees&rdquo; and &ldquo;Remarketing fees&rdquo;, respectively, on the Statement of Operations.</P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">For financial reporting purposes, the liquidation preference of
MFP Shares is recorded as a liability and is recognized as a component of &ldquo;MuniFund Preferred (&ldquo;MFP&rdquo;) Shares, net of
deferred offering costs&rdquo; on the Statement of Assets and Liabilities. Dividends on the MFP shares are treated as interest payments
for financial reporting purposes. Unpaid dividends on MFP shares are recognized as a component on &ldquo;Interest payable&rdquo; on the
Statement of Assets and Liabilities. Dividends accrued on MFP Shares are recognized as a component of &ldquo;Interest expense and amortization
of offering costs&rdquo; on the Statement of Operations.</P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">Subject to certain conditions, MFP Shares may be redeemed, in
whole or in part, at any time at the option of the Fund. The Fund may also be required to redeem certain MFP shares if the Fund fails
to maintain certain asset coverage requirements and such failures are not cured by the applicable cure date. The redemption price per
share in all circumstances is equal to the liquidation preference per share plus any accumulated but unpaid dividends.</P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">Costs incurred in connection with the Fund&rsquo;s offering of
MFP Shares were recorded as deferred charges which are amortized over the life of the shares. These offering costs are recognized as a
component of &ldquo;MuniFund Preferred (&ldquo;MFP&rdquo;) Shares, net of deferred offering costs&rdquo; on the Statement of Assets and
Liabilities and &ldquo;Interest expense and amortization of offering costs&rdquo; on the Statement of Operations.</P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">As of the end of the reporting period, details of the Fund&rsquo;s
MFP Shares outstanding were as follows:</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%">
  <TR>
    <TD STYLE="padding: 0.75pt; width: 14%">&nbsp;</TD>
    <TD STYLE="padding: 0.75pt; width: 15%">&nbsp;</TD>
    <TD STYLE="padding: 0.75pt; width: 10%">&nbsp;</TD>
    <TD STYLE="padding: 0.75pt; width: 9%">&nbsp;</TD>
    <TD STYLE="padding: 0.75pt; width: 17%">&nbsp;</TD>
    <TD STYLE="padding: 0.75pt; width: 13%">&nbsp;</TD>
    <TD STYLE="padding: 0.75pt; width: 8%">&nbsp;</TD>
    <TD STYLE="padding: 0.75pt; width: 14%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Liquidation</B></FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Preference,</B></FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Shares</B></FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Liquidation</B></FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>net of deferred</B></FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Term</B></FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Mode</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Fund</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Series</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Outstanding</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Preference</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>offering costs</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Redemption Date</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Mode</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Termination Date</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>NRK</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">A</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">800</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">$80,000,000</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">$79,567,082</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">May 1, 2047</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">VRRM</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">May 1, 2047</FONT></TD></TR>
  </TABLE>
<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">The average liquidation preference of MFP Shares outstanding and
annualized dividend rate for the Fund during the current fiscal period were as follows:</P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; text-align: right; margin: 0pt 0 12pt"></P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><B>NRK</B></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; width: 62%"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Average liquidation preference of MFP Shares outstanding</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; width: 38%"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">$80,000,000</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Annualized dividend rate</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">0.35%</FONT></TD></TR>
  </TABLE>
<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><I>Variable Rate Demand Preferred Shares</I></P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">The following Funds have issued and have outstanding Variable
Rate Demand Preferred (&ldquo;VRDP&rdquo;) Shares, with a $100,000 liquidation preference per share. VRDP Shares are issued via private
placement and are not publicly available.</P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">58</P>






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    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
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<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">As of the end of the reporting period, NAN and NRK had $88,159,526
and $661,449,630 VRDP Shares at liquidation preference, net of deferred offering costs, respectively. Further details of each Fund&rsquo;s
VRDP Shares outstanding as of the end of the reporting period, were as follows:</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; width: 20%">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; width: 15%">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right; width: 15%"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Shares</B></FONT></TD>
    <TD STYLE="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; width: 15%"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Remarketing</B></FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right; width: 15%"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Liquidation</B></FONT></TD>
    <TD STYLE="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; width: 15%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Fund</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Series</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Outstanding</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Fees*</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Preference</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Maturity</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>NAN</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">1</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">890</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">0.05%</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">$ 89,000,000</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">March 1, 2040</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>NRK</B></FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">1</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">1,123</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 26.05pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">0.10%</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">$112,300,000</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">August 1, 2040</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">2</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">1,648</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 26.05pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">0.10%</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">$164,800,000</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">August 1, 2040</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">3</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">1,617</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 26.05pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">0.10%</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">$161,700,000</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">December 1, 2040</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">4</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">500</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 26.05pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">0.10%</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">$ 50,000,000</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">June 1, 2040</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">5</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">1,750</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">0.05%</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">$175,000,000</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">June 1, 2046</FONT></TD></TR>
  </TABLE>
<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">* Remarketing fees as a percentage of the aggregate principal
amount of all VRDP Shares outstanding for each series.</P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">VRDP Shares include a liquidity feature that allows VRDP shareholders
to have their shares purchased by a liquidity provider with whom each Fund has contracted in the event that the VRDP Shares are not able
to be successfully remarketed. Each Fund is required to redeem any VRDP Shares that are still owned by the liquidity provider after six
months of continuous, unsuccessful remarketing. Each Fund pays an annual remarketing fee on the aggregate principal amount of all VRDP
Shares outstanding. Each Fund&rsquo;s VRDP Shares have successfully remarketed since issuance.</P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">Dividends on the VRDP Shares (which are treated as interest payments
for financial reporting purposes) are set at a rate established by a remarketing agent; therefore, the market value of the VRDP Shares
is expected to approximate its liquidation preference. In the event that VRDP Shares are unable to be successfully remarketed, the dividend
rate will be the maximum rate which is designed to escalate according to a specified schedule in order to enhance the remarketing agent&rsquo;s
ability to successfully remarket the VRDP Shares.</P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">Subject to certain conditions, VRDP Shares may be redeemed, in
whole or in part, at any time at the option of each Fund. Each Fund may also redeem certain of the VRDP Shares if the Fund fails to maintain
certain asset coverage requirements and such failures are not cured by the applicable cure date. The redemption price per share is equal
to the sum of the liquidation preference per share plus any accumulated but unpaid dividends.</P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">The average liquidation preference of VRDP Shares outstanding
and annualized dividend rate for each Fund during the current fiscal period were as follows:</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%">
  <TR>
    <TD STYLE="padding: 0.75pt; width: 60%">&nbsp;</TD>
    <TD STYLE="padding: 0.75pt; width: 20%">&nbsp;</TD>
    <TD STYLE="padding: 0.75pt; width: 20%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>NAN</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>NRK</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Average liquidation preference of VRDP Shares outstanding</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">$89,000,000</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">$663,800,000</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Annualized dividend rate</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">0.12%</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">0.09%</FONT></TD></TR>
  </TABLE>
<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">For financial reporting purposes, the liquidation preference of
VRDP Shares is a liability and is recognized as a component of &ldquo;Variable Rate Demand Preferred (&ldquo;VRDP&rdquo;) Shares, net
of deferred offering costs&rdquo; on the Statement of Assets and Liabilities. Unpaid dividends on VRDP Shares are recognized as a component
of &ldquo;Interest payable&rdquo; on the Statement of Assets and Liabilities, when applicable. Dividends accrued on VRDP Shares are recognized
as a component of &ldquo;Interest expense and amortization of offering costs&rdquo; on the Statement of Operations. Costs incurred by
the Funds in connection with their offerings of VRDP Shares were recorded as a deferred charge, which are amortized over the life of the
shares and are recognized as a component of &ldquo;Variable Rate Demand Preferred (&ldquo;VRDP&rdquo;) Shares, net of deferred offering
costs&rdquo; on the Statement of Assets and Liabilities and &ldquo;Interest expense and amortization of offerings costs&rdquo; on the
Statement of Operations. In addition to interest expense, each Fund also pays a per annum liquidity fee to the liquidity provider, as
well as a remarketing fee, which are recognized as &ldquo;Liquidity fees&rdquo; and &ldquo;Remarketing fees,&rdquo; respectively, on the
Statement of Operations.</P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><I>Preferred Share Transactions</I></P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">The Funds did not have any transactions in preferred shares during
the current or prior fiscal period.</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><B>6. Income Tax Information</B></P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">Each Fund is a separate taxpayer for federal income tax purposes.
Each Fund intends to distribute substantially all of its net investment income and net capital gains to shareholders and to otherwise
comply with the requirements of Subchapter M of the Internal Revenue Code applicable to regulated investment companies. Therefore, no
federal income tax provision is required. Furthermore, each Fund intends to satisfy conditions that will enable interest from municipal
securities, which is exempt from regular federal and New York state income taxes, and in the case of NRK 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.</P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; text-align: right; margin: 0pt 0 12pt">59</P>






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<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 14pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><B>Notes to Financial Statements (Unaudited) (continued)</B></P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">For all open tax years and all major taxing jurisdictions, management
of the Funds has concluded that there are no significant uncertain tax positions that would require recognition in the financial statements.
Open tax years are those that are open for examination by taxing authorities (i.e., generally the last four tax year ends and the interim
tax period since then). Furthermore, management of the Funds is also not aware of any tax positions for which it is reasonably possible
that the total amounts of unrecognized tax benefits will significantly change in the next twelve months.</P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">The following information is presented on an income tax basis.
Differences between amounts for financial statement and federal income tax purposes are primarily due to the 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.</P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">The table below presents the cost and unrealized appreciation
(depreciation) of each Fund&rsquo;s investment portfolio, as determined on a federal income tax basis, as of August 31, 2021.</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%">
  <TR>
    <TD STYLE="padding: 0.75pt; width: 55%">&nbsp;</TD>
    <TD STYLE="padding: 0.75pt; width: 15%">&nbsp;</TD>
    <TD STYLE="padding: 0.75pt; width: 15%">&nbsp;</TD>
    <TD STYLE="padding: 0.75pt; width: 15%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>NNY</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>NAN</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>NRK</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Tax cost of investments</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">$173,978,780</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">$652,749,897</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">$1,852,508,077</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Gross unrealized:</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 10pt; text-align: left"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Appreciation</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">$ 17,605,973</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">$ 61,894,046</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">$ 198,460,320</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 10pt; text-align: left"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Depreciation</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">(190,846)</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">(941,530)</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">(921,513)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Net unrealized appreciation (depreciation) of investments</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">$ 17,415,127</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">$ 60,952,516</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">$ 197,538,807</FONT></TD></TR>
  </TABLE>
<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">Permanent differences, primarily due to federal taxes paid, taxable
market discount, nondeductible reorganization expenses and nondeductible offering costs, resulted in reclassifications among the Funds&rsquo;
components of common share net assets as of February 28, 2021, the Funds&rsquo; last tax year end.</P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">The tax components of undistributed net tax-exempt income, net
ordinary income and net long-term capital gains as of February 28, 2021, the Funds&rsquo; last tax year end, were as follows:</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; width: 55%">&nbsp;</TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right; width: 15%"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>NNY</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right; width: 15%"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>NAN</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right; width: 15%"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>NRK</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Undistributed net tax-exempt income<SUP>1</SUP></FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">$291,429</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">$3,193,093</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">$7,322,275</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Undistributed net ordinary income<SUP>2</SUP></FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">38,473</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">138,647</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">80,224</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Undistributed net long-term capital gains</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">&mdash;</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">&mdash;</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">&mdash;</FONT></TD></TR>
  </TABLE>
<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 15pt; text-align: right">1</TD><TD STYLE="width: 5pt"></TD><TD STYLE="text-align: justify">Undistributed net tax-exempt income (on a tax basis) has not been reduced for the dividend
declared on February 1,2021, and paid on March 1, 2021.</TD>
</TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 15pt; text-align: right">2</TD><TD STYLE="width: 5pt"></TD><TD STYLE="text-align: justify">Net ordinary income consists of taxable market discount income and net short-term capital
gains, if any.</TD>
</TR></TABLE>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"></P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">The tax character of distributions paid during the Funds&rsquo;
last tax year ended February 28, 2021 was designated for purposes of the dividends paid deduction as follows:</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%">
  <TR>
    <TD STYLE="padding: 0.75pt; width: 55%">&nbsp;</TD>
    <TD STYLE="padding: 0.75pt; width: 15%">&nbsp;</TD>
    <TD STYLE="padding: 0.75pt; width: 15%">&nbsp;</TD>
    <TD STYLE="padding: 0.75pt; width: 15%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>NNY</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>NAN</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>NRK</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Distributions from net tax-exempt income</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">$4,884,130</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">$18,825,298</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">$49,044,789</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Distributions from net ordinary income<SUP>2</SUP></FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">44,696</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">179,123</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">417,630</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Distributions from net long-term capital gains</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">&mdash;</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">&mdash;</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">&mdash;</FONT></TD></TR>
</TABLE>

<P STYLE="margin-top: 0; margin-bottom: 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 15pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">2</FONT></TD><TD STYLE="width: 5pt"></TD><TD STYLE="text-align: justify"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Net ordinary income
consists of taxable market discount income and net short-term capital gains, if any.</FONT></TD>
</TR></TABLE>


<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">As of February 28, 2021, the Funds&rsquo; last tax year end, the
Funds had unused capital losses carrying forward available for federal income tax purposes to be applied against future capital gains,
if any. The capital losses are not subject to expiration.</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%">
  <TR>
    <TD STYLE="padding: 0.75pt; width: 55%">&nbsp;</TD>
    <TD STYLE="padding: 0.75pt; width: 15%">&nbsp;</TD>
    <TD STYLE="padding: 0.75pt; width: 15%">&nbsp;</TD>
    <TD STYLE="padding: 0.75pt; width: 15%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>NNY</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>NAN</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>NRK</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Not subject to expiration:</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-left: 10pt; text-align: left; padding-top: 0.75pt; padding-right: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Short-term</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">$1,417,804</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">$12,367,799</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">$49,503,620</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 10pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Long-term</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">248,926</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">1,609,490</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">&mdash;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Total</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">$1,666,730</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">$13,977,289</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">$49,503,620</FONT></TD></TR>
  </TABLE>
<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">60</P>








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    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><B>7. Management Fees and Other Transactions with Affiliates</B></P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><I>Management Fees</I></P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">Each Fund&rsquo;s management fee compensates the Adviser for overall
investment advisory and administrative services and general office facilities. The Sub-Adviser is compensated for its services to the
Funds from the management fees paid to the Adviser.</P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">Each Fund&rsquo;s management fee consists of two components &mdash;
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 NNY 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.</P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">NNY pays an annual fund-level fee, payable monthly, of 0.15% of
the average daily net assets of the Fund, as well as 4.125% of the gross interest income (excluding interest on bonds underlying a &ldquo;self-deposited
inverse floater&rdquo; trust that is attributed to the Fund over and above the net interest earned on the inverse floater itself) of the
Fund.</P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">The annual fund-level fee, payable monthly, for each Fund (excluding
NNY) is calculated according to the following schedule:</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; width: 54%">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right; width: 46%"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>NAN</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>NRK</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Average Daily Managed Assets*</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Fund-Level Fee Rate</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">For the first $125 million</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 42.5pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">0.4500%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">For the next $125 million</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">0.4375</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">For the next $250 million</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">0.4250</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">For the next $500 million</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">0.4125</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">For the next $1 billion</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">0.4000</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">For the next $3 billion</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">0.3750</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">For managed assets over $5 billion</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">0.3625</FONT></TD></TR>
  </TABLE>
<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">The annual complex-level fee, payable monthly, for each Fund is
calculated by multiplying the current complex-wide fee rate, determined according to the following schedule by the Fund&rsquo;s daily
managed assets (net assets for NNY):</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%">
  <TR>
    <TD STYLE="padding: 0.75pt; width: 47%">&nbsp;</TD>
    <TD STYLE="padding: 0.75pt; text-align: right; width: 53%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Complex-Level Eligible Asset Breakpoint Level*</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Effective Complex-Level Fee Rate at Breakpoint Level</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">$55 billion</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 144.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">0.2000%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">$56 billion</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 144.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">0.1996</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">$57 billion</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 144.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">0.1989</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">$60 billion</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 144.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">0.1961</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">$63 billion</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 144.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">0.1931</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">$66 billion</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 144.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">0.1900</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">$71 billion</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 144.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">0.1851</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">$76 billion</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 144.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">0.1806</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">$80 billion</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 144.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">0.1773</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">$91 billion</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 144.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">0.1691</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">$125 billion</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 144.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">0.1599</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">$200 billion</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 144.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">0.1505</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">$250 billion</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-indent: 144.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">0.1469</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">$300 billion</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; text-align: right; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">0.1445</FONT></TD></TR>
  </TABLE>
<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 15pt; text-align: right">*</TD><TD STYLE="width: 5pt"></TD><TD STYLE="text-align: justify">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&rsquo; 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&rsquo;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 &ldquo;eligible assets.&rdquo; 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&rsquo;s assumption of the management of the former First American Funds effective January 1, 2011, but
do 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 August 31, 2021, the complex-level fee for each Fund was 0.1534%.</TD>
</TR></TABLE>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><I>Other Transactions with Affiliates</I></P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">Each Fund is permitted to purchase or sell securities from or
to certain other funds or accounts managed by the Sub-Adviser (&ldquo;Affiliated Entity&rdquo;) under specified conditions outlined in
procedures adopted by the Board (&ldquo;cross-trade&rdquo;). 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</P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; text-align: right; margin: 0pt 0 12pt">61</P>






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<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 14pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><B>Notes to Financial Statements (Unaudited) (continued)</B></P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">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.</P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">During the current fiscal period, the Funds did not engage in
cross trades pursuant to these procedures.</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><B>8. Commitments and Contingencies</B></P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">In the normal course of business, each Fund enters into a variety
of agreements that may expose the Fund to some risk of loss. These could include recourse arrangements for certain TOB Trusts and certain
agreements related to preferred shares, which are described elsewhere in these Notes to Financial Statements. The risk of future loss
arising from such agreements, while not quantifiable, is expected to be remote. As of the end of the reporting period, the Funds did not
have any unfunded commitments.</P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">From time to time, the Funds may be a party to certain legal proceedings
in the ordinary course of business, including proceedings relating to the enforcement of the Funds&rsquo; rights under contracts. As of
the end of the reporting period, the Funds are not subject to any material legal proceedings.</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><B>9. Borrowing Arrangements</B></P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><I>Committed Line of Credit</I></P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">The Funds, along with certain other funds managed by the Adviser
(&ldquo;Participating Funds&rdquo;), have established a 364-day, $2.635 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&rsquo;s capacity (and its associated costs, as described below) based upon a multifactor
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 2022 unless extended or renewed.</P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">The credit facility has the following terms: 0.15% per annum on
unused commitment amounts and a drawn interest rate equal to the higher of (a) OBFR (Overnight Bank Funding Rate) plus 1.20% per annum
or (b) the Fed Funds Effective Rate plus 1.20% per annum on amounts borrowed. Prior to June&nbsp;23, 2021, the drawn interest rate was
equal to the higher of (a) one-month LIBOR (London Inter-Bank Offered Rate) plus 1.25% per annum or (b)&nbsp;the Fed Funds rate plus 1.25%
per annum on amounts borrowed. The Participating Funds also incurred a 0.05% upfront fee on the increase of the $230 million commitment
amount during the reporting period. Interest expense incurred by the Participating Funds, when applicable, is recognized as a component
of &ldquo;Interest expense&rdquo; on the Statement of Operations. Participating Funds paid administration, legal and arrangement fees,
which are recognized as a component of &ldquo;Interest expense&rdquo; 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&rsquo;s aggregate capacity reserved
for them and other factors deemed relevant by the Adviser and the Board of each Participating Fund.</P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">During the current fiscal period, the Funds did not utilize this
facility.</P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">Borrowings outstanding as of the end of the reporting period,
if any, are recognized as &ldquo;Borrowings&rdquo; on the Statement of Assets and Liabilities, where applicable.</P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><I>Inter-Fund Borrowing and Lending</I></P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">The SEC has granted an exemptive order permitting registered open-end
and closed-end Nuveen funds to participate in an inter-fund lending facility whereby the Nuveen funds may directly lend to and borrow
money from each other for temporary purposes (e.g., to satisfy redemption requests or when a sale of securities &ldquo;fails,&rdquo; resulting
in an unanticipated cash shortfall) (the &ldquo;Inter-Fund Program&rdquo;). 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&rsquo;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&rsquo;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&rsquo;s inter-fund loans to any one fund shall not exceed 5% of the lending fund&rsquo;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&rsquo;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&rsquo;s investment objective and investment policies. The Board is responsible for
overseeing the Inter-Fund Program.</P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">62</P>




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    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
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<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">The limitations detailed above and the other conditions of the
SEC exemptive order permitting the Inter-Fund Program are designed to minimize the risks associated with Inter-Fund Program for both the
lending fund and the borrowing fund. However, no borrowing or lending activity is without risk. When a fund borrows money from another
fund, there is a risk that the loan could be called on one day&rsquo;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.</P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">During the current reporting period, none of the Funds covered
by this shareholder report have entered into any inter-fund loan activity.</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><B>10. Fund Reorganization</B></P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">The Reorganization as previously described in Note 1 &mdash; General
Information was structured to qualify as a tax-free reorganization under the Internal Revenue Code for federal income tax purposes, and
the Target Fund&rsquo;s shareholders recognized no gain or loss for federal income tax purposes as a result. Prior to the closing of the
Reorganization, the Target Fund distributed all of its net investment income and capital gains, if any. Such a distribution may be taxable
to the Target Fund&rsquo;s shareholders for federal income tax purposes.</P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><I>Investments</I></P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">The cost, fair value and net unrealized appreciation (depreciation)
of the investments (including investments in derivatives) of the Target Fund as of the date of the Reorganization, were as follows:</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%">
  <TR>
    <TD STYLE="padding: 0.75pt; width: 63%">&nbsp;</TD>
    <TD STYLE="padding: 0.75pt; width: 37%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">&nbsp;</TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>NYV</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Cost of investments</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">$32,385,261</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Fair value of investments</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">36,537,834</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Net unrealized appreciation (depreciation) of investments</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">4,152,573</FONT></TD></TR>
  </TABLE>
<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">For financial reporting purposes, assets received and shares issued
by the Acquiring Fund were recorded at fair value; however, the cost basis of the investments received from the Target Fund were carried
forward to align ongoing reporting of the Acquiring Fund&rsquo;s realized and unrealized gains and losses with amounts distributable to
shareholders for tax purposes.</P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><I>Common Shares</I></P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">The common shares outstanding, net assets applicable to common
shares and NAV per common share outstanding immediately before and after the Reorganization were as follows:</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; width: 58%"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Target Fund &ndash; Prior to Reorganization</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right; width: 42%"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>NYV</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Common shares outstanding</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">2,349,612</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Net assets applicable to common shares</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">$37,121,360</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">NAV per common share outstanding</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">$ 15.80</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Acquiring Fund &ndash; Prior to Reorganization</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>NNY</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Common shares outstanding</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">15,240,743</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Net assets applicable to common shares</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">$155,201,778</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">NAV per common share outstanding</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">$ 10.18</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Acquiring Fund &ndash; Post Reorganization</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>NNY</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Common shares outstanding</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">18,886,053</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Net assets applicable to common shares</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">$192,323,138</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">NAV per common share outstanding</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">$ 10.18</FONT></TD></TR>
  </TABLE>
<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><I>Pro Forma Results of Operations</I></P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">The beginning of the Target Fund&rsquo;s current fiscal period
was March 1, 2021. Assuming the Reorganization had been completed on March 1, 2021, the beginning of the Acquiring Fund&rsquo;s current
fiscal period, the pro forma results of operations for the current fiscal period, are as follows:</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; width: 62%"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>Acquiring Fund &ndash; Pro Forma Results from Operations</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right; width: 38%"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><B>NNY</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Net investment income (loss)</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">$2,897,150</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Net realized and unrealized gains (losses)</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">3,848,631</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">Change in net assets resulting from operations</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif">6,745,781</FONT></TD></TR>
  </TABLE>
<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; text-align: right; margin: 0pt 0 12pt">63</P>







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    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 14pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><B>Notes to Financial Statements (Unaudited) (continued)</B></P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">Because the combined investment portfolio for the Reorganization
has been managed as a single integrated portfolio since the Reorganization was completed, it is not practicable to separate the amounts
of revenue and earnings of the Target Fund that have been included in the Statement of Operations for the Acquiring Fund since the Reorganization
was consummated.</P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><I>Cost and Expenses</I></P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">In connection with the Reorganization, the Acquiring Fund incurred
certain associated costs and expenses. Such amounts were included as components of &ldquo;Accrued other expenses&rdquo; on the Statement
of Assets and Liabilities and &ldquo;Reorganization expenses&rdquo; on the Statement of Operations.</P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">64</P>




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    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><FONT STYLE="font-size: 20pt"><B><A NAME="RiskConsiderations"></A>Risk Considerations</B></FONT><FONT STYLE="font-size: 9pt"><BR>
<BR>
</FONT><FONT STYLE="font-size: 20pt"><B>(Unaudited)</B></FONT></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">Fund shares are not guaranteed or endorsed by any bank or other
insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation.</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><B>Nuveen New York Municipal Value Fund, Inc. (NNY)</B></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">Investing in closed-end funds involves risk; principal loss is
possible. There is no guarantee the Fund&rsquo;s investment objectives will be achieved. Closed-end fund shares may frequently trade
at a discount or premium to their net asset value. <B>Debt or fixed income securities</B> 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. <B>State concentration</B> makes the Fund more susceptible to local adverse economic, political, or regulatory changes affecting
municipal bond issuers. These and other risk considerations such as <B>tax risk</B> are described in more detail on the Fund&rsquo;s
web page at www.nuveen.com/NNY.</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><B>Nuveen New York Quality Municipal Income Fund (NAN)</B></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">Investing in closed-end funds involves risk; principal loss is
possible. There is no guarantee the Fund&rsquo;s investment objectives will be achieved. Closed-end fund shares may frequently trade
at a discount or premium to their net asset value. <B>Debt or fixed income securities</B> 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. <B>Leverage</B> increases return volatility and magnifies the Fund&rsquo;s potential return and its risks; there is no guarantee
a fund&rsquo;s leverage strategy will be successful. <B>State concentration</B> makes the Fund more susceptible to local adverse economic,
political, or regulatory changes affecting municipal bond issuers. These and other risk considerations such as <B>inverse floater risk
</B>and <B>tax risk</B> are described in more detail on the Fund&rsquo;s web page at www.nuveen.com/NAN.</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><B>Nuveen New York AMT-Free Quality Municipal Income Fund (NRK)</B></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">Investing in closed-end funds involves risk; principal loss is
possible. There is no guarantee the Fund&rsquo;s investment objectives will be achieved. Closed-end fund shares may frequently trade
at a discount or premium to their net asset value. <B>Debt or fixed income securities</B> 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. <B>Leverage</B> increases return volatility and magnifies the Fund&rsquo;s potential return and its risks; there is no guarantee
a fund&rsquo;s leverage strategy will be successful. <B>State concentration</B> makes the Fund more susceptible to local adverse economic,
political, or regulatory changes affecting municipal bond issuers. These and other risk considerations such as <B>inverse floater risk
</B>and <B>tax risk</B> are described in more detail on the Fund&rsquo;s web page at www.nuveen.com/NRK.</P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; text-align: right; margin: 0pt 0 12pt">65</P>




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    <DIV STYLE="margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin: 0pt"><A HREF="#TableofContents">Table of Contents</A>&nbsp;</P></DIV>
    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 20pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><B><A NAME="AdditionalFundInformation"></A>Additional Fund Information (Unaudited)</B></P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 8in">
  <TR>
    <TD STYLE="padding: 0.75pt; width: 17%"><FONT STYLE="font-size: 9pt">&nbsp;</FONT></TD>
    <TD STYLE="padding: 0.75pt; text-align: left; width: 17%"><FONT STYLE="font-size: 9pt">&nbsp;</FONT></TD>
    <TD STYLE="padding: 0.75pt; text-align: left; width: 18%"><FONT STYLE="font-size: 9pt">&nbsp;</FONT></TD>
    <TD STYLE="padding: 0.75pt; width: 17%"><FONT STYLE="font-size: 9pt">&nbsp;</FONT></TD>
    <TD STYLE="padding: 0.75pt; width: 15%"><FONT STYLE="font-size: 9pt">&nbsp;</FONT></TD>
    <TD STYLE="padding: 0.75pt; width: 15%"><FONT STYLE="font-size: 9pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="2" STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>Board
    of Directors/Trustees</B></FONT></TD>
    <TD STYLE="text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font-size: 9pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font-size: 9pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font-size: 9pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font-size: 9pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">Jack
    B. Evans</FONT></TD>
    <TD STYLE="text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">William
    C. Hunter</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: left"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">Amy
    B. R. Lancellotta</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">Joanne
    T. Medero</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">Albin
    F. Moschner</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">John
    K. Nelson</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">Judith
    M. Stockdale</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">Carole
    E. Stone</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; text-align: left; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">Terence
    J. Toth</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">Matthew
    Thornton III</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">Margaret
    L. Wolff</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">Robert
    L. Young</FONT></TD></TR>
  <TR>
    <TD COLSPAN="6" STYLE="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font-size: 9pt">&nbsp;</FONT></TD></TR>
</TABLE>

<TABLE BORDER="0" CELLPADDING="0" CELLSPACING="0" STYLE="font: 9pt Arial, Helvetica, Sans-Serif; width: 8in; border-collapse: collapse">
  <TR STYLE="vertical-align: middle">
    <TD STYLE="padding-top: 0.75pt; font-weight: bold; width: 20%">Investment Adviser</TD>
    <TD STYLE="font-weight: bold; text-align: left; width: 20%">&#8239;&#8239;&#8239;Custodian</TD>
    <TD STYLE="padding-top: 0.75pt; font-weight: bold; text-align: left; width: 20%">Legal Counsel</TD>
    <TD STYLE="padding-top: 0.75pt; font-weight: bold; width: 20%">Independent Registered</TD>
    <TD STYLE="padding-top: 0.75pt; font-weight: bold; width: 20%">Transfer Agent and</TD></TR>
  <TR STYLE="vertical-align: middle">
    <TD STYLE="padding-top: 0.75pt">Nuveen Fund Advisors, LLC</TD>
    <TD STYLE="text-align: left">&#8239;&#8239;&#8239;State Street Bank</TD>
    <TD STYLE="padding-top: 0.75pt; text-align: left">Chapman and Cutler LLP</TD>
    <TD STYLE="padding-top: 0.75pt; font-weight: bold">Public Accounting Firm</TD>
    <TD STYLE="padding-top: 0.75pt; font-weight: bold">Shareholder Services</TD></TR>
  <TR STYLE="vertical-align: middle">
    <TD STYLE="padding-top: 0.75pt">333 West Wacker Drive</TD>
    <TD STYLE="text-align: left">&#8239;&#8239;&#8239;&amp; Trust Company</TD>
    <TD STYLE="padding-top: 0.75pt; text-align: left">Chicago, IL 60603</TD>
    <TD STYLE="text-align: left; padding-top: 0.75pt">KPMG LLP</TD>
    <TD STYLE="padding-top: 0.75pt">Computershare Trust</TD></TR>
  <TR STYLE="vertical-align: middle">
    <TD STYLE="padding-top: 0.75pt">Chicago, IL 60606</TD>
    <TD STYLE="text-align: left">&#8239;&#8239;&#8239;One Lincoln Street</TD>
    <TD STYLE="padding-top: 0.75pt; text-align: left">&nbsp;</TD>
    <TD STYLE="text-align: left; padding-top: 0.75pt">200 East Randolph Street</TD>
    <TD STYLE="padding-top: 0.75pt">Company, N.A.</TD></TR>
  <TR STYLE="vertical-align: middle">
    <TD STYLE="padding-top: 0.75pt">&nbsp;</TD>
    <TD STYLE="text-align: left">&#8239;&#8239;&#8239;Boston, MA 02111</TD>
    <TD STYLE="padding-top: 0.75pt; text-align: left">&nbsp;</TD>
    <TD STYLE="text-align: left; padding-top: 0.75pt">Chicago, IL 60601</TD>
    <TD STYLE="padding-top: 0.75pt">150 Royall Street</TD></TR>
  <TR STYLE="vertical-align: middle">
    <TD STYLE="padding-top: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; text-align: left">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; text-align: left">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt">Canton, MA 02021</TD></TR>
  <TR STYLE="vertical-align: middle">
    <TD STYLE="padding-top: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; text-align: left">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; text-align: left">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt">(800) 257-8787</TD></TR>
  </TABLE>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"></P>

<!-- Field: Rule-Page --><DIV STYLE="margin-top: 3pt; margin-bottom: 3pt; width: 100%"><DIV STYLE="border-top: Black 1pt solid; font-size: 1pt">&nbsp;</DIV></DIV><!-- Field: /Rule-Page -->

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><B>Portfolio of Investments Information</B></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">Each Fund is required to file its complete schedule of portfolio
holdings with the Securities and Exchange Commission (SEC) for the first and third quarters of each fiscal year as an exhibit to its report
on Form N-PORT. You may obtain this information on the SEC&rsquo;s website at http://www.sec.gov.</P>

<!-- Field: Rule-Page --><DIV STYLE="margin-top: 3pt; margin-bottom: 3pt; width: 100%"><DIV STYLE="border-top: Black 1pt solid; font-size: 1pt">&nbsp;</DIV></DIV><!-- Field: /Rule-Page -->

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><B>Nuveen Funds&rsquo; Proxy Voting Information</B></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">You may obtain (i) information regarding how each fund voted proxies
relating to portfolio securities held during the most recent twelve-month period ended June 30, without charge, upon request, by calling
Nuveen toll-free at (800) 257-8787 or on Nuveen&rsquo;s website at www.nuveen.com and (ii) a description of the policies and procedures
that each fund used to determine how to vote proxies relating to portfolio securities without charge, upon request, by calling Nuveen
toll free at (800) 257-8787. You may also obtain this information directly from the SEC. Visit the SEC on-line at http://www.sec.gov.</P>

<!-- Field: Rule-Page --><DIV STYLE="margin-top: 3pt; margin-bottom: 3pt; width: 100%"><DIV STYLE="border-top: Black 1pt solid; font-size: 1pt">&nbsp;</DIV></DIV><!-- Field: /Rule-Page -->

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><B>CEO Certification Disclosure</B></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">Each Fund&rsquo;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.</P>

<!-- Field: Rule-Page --><DIV STYLE="margin-top: 3pt; margin-bottom: 3pt; width: 100%"><DIV STYLE="border-top: Black 1pt solid; font-size: 1pt">&nbsp;</DIV></DIV><!-- Field: /Rule-Page -->

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><B>Common Share Repurchases</B></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0">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.</P>

<!-- Field: Rule-Page --><DIV STYLE="margin-top: 3pt; margin-bottom: 3pt; width: 100%"><DIV STYLE="border-top: Black 1pt solid; font-size: 1pt">&nbsp;</DIV></DIV><!-- Field: /Rule-Page -->

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"></P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; width: 70%">&nbsp;</TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right; width: 10%"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>NNY</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right; width: 10%"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>NAN</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right; width: 10%"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>NRK</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">Common shares repurchased</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">0</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">0</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">0</FONT></TD></TR>
  </TABLE>
<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><B>FINRA BrokerCheck</B></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">The Financial Industry Regulatory Authority (FINRA) provides information
regarding the disciplinary history of FINRA member firms and associated investment professionals. This information as well as an investor
brochure describing FINRA BrokerCheck is available to the public by calling the FINRA BrokerCheck Hotline number at (800) 289-9999 or
by visiting www.FINRA.org.</P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">66</P>






<!-- Field: Page; Sequence: 66 -->
    <DIV STYLE="margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin: 0pt"><A HREF="#TableofContents">Table of Contents</A>&nbsp;</P></DIV>
    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 20pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><B><A NAME="GlossaryofTermsUsedinthisReport"></A>Glossary of Terms Used in this Report (Unaudited)</B></P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 15pt; text-align: right"><FONT STYLE="font: 7.5pt Zapf Dingbats,serif">&bull;</FONT></TD><TD STYLE="width: 5pt"></TD><TD STYLE="text-align: justify"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>Average
                                            Annual Total Return</B>: This is a commonly used method to express an investment&rsquo;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&rsquo;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.</FONT></TD>
</TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 15pt; text-align: right"><FONT STYLE="font: 7.5pt Zapf Dingbats,serif">&bull;</FONT></TD><TD STYLE="width: 5pt"></TD><TD STYLE="text-align: justify"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>Effective
                                            Leverage</B>: Effective leverage is a fund&rsquo;s effective economic leverage, and includes
                                            both regulatory leverage (see leverage) and the leverage effects of certain derivative investments
                                            in the fund&rsquo;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.</FONT></TD>
</TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 15pt; text-align: right"><FONT STYLE="font: 7.5pt Zapf Dingbats,serif">&bull;</FONT></TD><TD STYLE="width: 5pt"></TD><TD STYLE="text-align: justify"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>Inverse
                                            Floating Rate Securities</B>: 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&rsquo;s par amount or market value,
                                            and (b) issues an inverse floating rate certificate (sometimes referred to as an &ldquo;inverse
                                            floater&rdquo;) 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&rsquo; holders,
                                            and in most circumstances the holder of the inverse floater bears substantially all of the
                                            underlying bond&rsquo;s downside investment risk. The holder of the inverse floater typically
                                            also benefits disproportionately from any potential appreciation of the underlying bond&rsquo;s
                                            value. Hence, an inverse floater essentially represents an investment in the underlying bond
                                            on a leveraged basis.</FONT></TD>
</TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 15pt; text-align: right">&bull;</TD><TD STYLE="width: 5pt"></TD><TD STYLE="text-align: justify"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>Leverage</B>:
                                            Leverage is created whenever a fund has investment exposure (both reward and/or risk) equivalent
                                            to more than 100% of the investment capital.</FONT></TD>
</TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 15pt; text-align: right">&bull;</TD><TD STYLE="width: 5pt"></TD><TD STYLE="text-align: justify"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>Net
                                            Asset Value (NAV) Per Share</B>: A fund&rsquo;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&rsquo;s Net Assets divided by its number of shares outstanding.</FONT></TD>
</TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 15pt; text-align: right">&bull;</TD><TD STYLE="width: 5pt"></TD><TD STYLE="text-align: justify"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>Regulatory
                                            Leverage</B>: Regulatory Leverage consists of preferred shares issued by or borrowings of
                                            a fund. Both of these are part of a fund&rsquo;s capital structure. Regulatory leverage is
                                            subject to asset coverage limits set in the Investment Company Act of 1940.</FONT></TD>
</TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 15pt; text-align: right">&bull;</TD><TD STYLE="width: 5pt"></TD><TD STYLE="text-align: justify"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>S&amp;P Municipal
Bond Index: </B>An unleveraged, market value-weighted index designed to measure the performance of the tax-exempt, investment-grade U.S.
municipal bond market. Index returns assume reinvestment of distributions, but do not reflect any applicable sales charges or management
fees.</FONT></TD>
</TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 15pt; text-align: right">&bull;</TD><TD STYLE="width: 5pt"></TD><TD STYLE="text-align: justify"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>S&amp;P Municipal
Bond New York Index: </B>An unleveraged, market value-weighted index designed to measure the performance of the tax-exempt, investment-grade
New York municipal bond market. Index returns assume reinvestment of distributions, but do not reflect any applicable sales charges or
management fees.</FONT></TD>
</TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 15pt; text-align: right">&bull;</TD><TD STYLE="width: 5pt"></TD><TD STYLE="text-align: justify"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>Total Investment
Exposure: </B>Total investment exposure is a fund&rsquo;s assets managed by the Adviser that are attributable to financial leverage.
For these purposes, financial leverage includes a fund&rsquo;s use of preferred stock and borrowings and investments in the residual
interest certificates (also called inverse floating rate securities) in tender option bond (TOB) trusts, including the portion of assets
held by a TOB trust that has been effectively financed by the trust&rsquo;s issuance of floating rate securities.</FONT></TD>
</TR></TABLE>


<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

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<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 20pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><B><A NAME="AnnualInvestmentManagementAgreementApprovalProcess"></A>Annual Investment Management Agreement Approval Process (Unaudited)</B></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">At a meeting held on May 25-27, 2021 (the &ldquo;<I>May Meeting</I>&rdquo;),
the Boards of Trustees (collectively, the &ldquo;<I>Board</I>&rdquo; and each Trustee, a &ldquo;<I>Board Member</I>&rdquo;) of the Funds,
which are comprised entirely of Board Members who are not &ldquo;i<I>nterested persons</I>&rdquo; (as defined under the Investment Company
Act of 1940 (the &ldquo;<I>1940 Act</I>&rdquo;)) (the &ldquo;<I>Independent Board Members</I>&rdquo;), approved, for their respective
Fund, the renewal of the management agreement (each, an &ldquo;<I>Investment Management Agreement</I>&rdquo;) with Nuveen Fund Advisors,
LLC (the &ldquo;<I>Adviser</I>&rdquo;), pursuant to which the Adviser serves as the investment adviser to such Fund and the sub-advisory
agreement (each, a &ldquo;<I>Sub-Advisory Agreement</I>&rdquo;) with Nuveen Asset Management, LLC (the <I>&ldquo;Sub-Adviser</I>&rdquo;),
pursuant to which the Sub-Adviser serves as the investment sub-adviser to such Fund. Although the 1940 Act requires that continuances
of the Advisory Agreements (as defined below) be approved by the in-person vote of a majority of the Independent Board Members, the May
Meeting was held virtually through the internet in view of the health risks associated with holding an in-person meeting during the COVID-19
pandemic and governmental restrictions on gatherings. The May Meeting was held virtually in reliance on certain exemptive relief the
Securities and Exchange Commission provided to registered investment companies providing temporary relief from the in-person voting requirements
of the 1940 Act with respect to the approval of a fund&rsquo;s advisory agreement in light of these challenges.</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">Following up to an initial two-year period, the Board considers
the renewal of each Investment Management Agreement and Sub-Advisory Agreement on behalf of the applicable Fund on an annual basis. The
Investment Management Agreements and Sub-Advisory Agreements are collectively referred to as the &ldquo;<I>Advisory Agreements</I>&rdquo;
and the Adviser and the Sub-Adviser are collectively, the <I>&ldquo;Fund Advisers</I>&rdquo; and each, a <I>&ldquo;Fund Adviser</I>.&rdquo;
Throughout the year, the Board and its committees meet regularly and, at these meetings, receive regular and/or special reports that
cover an extensive array of topics and information that are relevant to its annual consideration of the renewal of the advisory agreements
for the Nuveen funds. Such information may address, among other things, fund performance and risk information; the Adviser&rsquo;s strategic
plans; product initiatives for various funds; the review of the funds and investment teams; compliance, regulatory and risk management
matters; the trading practices of the various sub-advisers to the funds; valuation of securities; fund expenses; securities lending;
liquidity management; overall market and regulatory developments; and with respect to closed-end funds, capital management initiatives,
institutional ownership, management of leverage financing and the secondary market trading of the closed-end funds and any actions to
address discounts. The Board also seeks to meet periodically with the Nuveen funds&rsquo; sub-advisers and portfolio teams, when feasible.</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">In addition, in connection with the annual consideration of the
advisory agreements for the Nuveen funds, the Board, through its independent legal counsel, requested and received extensive materials
and information prepared specifically for its annual consideration of the renewal of such advisory agreements by the Adviser and by Broadridge
Financial Solutions, Inc. (&ldquo;<I>Broadridge</I>&rdquo;), an independent provider of investment company data. The materials cover
a wide range of topics including, but not limited to, a description of the nature, extent and quality of services provided by the Fund
Advisers; a review of product actions taken during 2020 (such as mergers, liquidations, fund launches, changes to investment teams, and
changes to investment policies); a review of each sub-adviser to the Nuveen funds and the applicable investment teams; an analysis of
fund performance in absolute terms and as compared to the performance of certain peer funds and benchmarks with a focus on any performance
outliers; an analysis of the fees and expense ratios of the Nuveen funds in absolute terms and as compared to those of certain peer funds
with a focus on any expense outliers; a review of management fee schedules; a description of portfolio manager compensation; an overview
of the secondary market trading of shares of the Nuveen closed-end funds (including, among other things, an analysis of performance,
distribution and valuation and capital-raising trends in the broader closed-end fund market and with respect to Nuveen closed-end funds
and a review of the leverage management actions taken on behalf of the closed-end funds particularly during the periods of market volatility
generally caused by the COVID-19 pandemic); a review of the performance of various service providers; a description of various initiatives
Nuveen had undertaken or continued during the year for the benefit of particular fund(s) and/or the</P>

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<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">complex; a description of the profitability or financial data of
Nuveen and the sub-advisers to the Nuveen funds; and a description of indirect benefits received by the Adviser and the sub-advisers as
a result of their relationships with the Nuveen funds. The information prepared specifically for the annual review supplemented the information
provided to the Board and its committees and the evaluations of the Nuveen funds by the Board and its committees during the year.</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">In continuing its practice, the Board met prior to the May Meeting
to begin its considerations of the renewal of the Advisory Agreements. Accordingly, on April 21-22, 2021 (the &ldquo;<I>April Meeting</I>&rdquo;),
the Board met to review and discuss, in part, the performance of the Nuveen funds and the Adviser&rsquo;s evaluation of each sub-adviser
to the Nuveen funds. At the April Meeting, the Board Members asked questions and requested additional information that was provided for
the May Meeting. The Board reviewed fund performance throughout the year and in its review, the Board recognized the volatile market
conditions that occurred in early 2020 arising, in part, from the public health crisis caused by the novel coronavirus known as COVID-19
and the resulting impact on a fund&rsquo;s performance for 2020 and thereafter. Accordingly, the Board considered performance data measured
over various periods of time as summarized in more detail below.</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">The Independent Board Members considered the review of the advisory
agreements for the Nuveen funds to be an ongoing process and employed the accumulated information, knowledge and experience the Board
Members had gained during their tenure on the boards governing the Nuveen funds and working with the Adviser and sub-advisers in their
review of the advisory agreements. The contractual arrangements are a result of multiple years of review, negotiation and information
provided in connection with the boards&rsquo; annual review of the Nuveen funds&rsquo; advisory arrangements and oversight of the Nuveen
funds.</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">The Independent Board Members were advised by independent legal
counsel during the annual review process as well as throughout the year, including meeting in executive sessions with such counsel at
which no representatives from the Adviser or the Sub-Adviser were present. In connection with their annual review, the Independent Board
Members also received a memorandum from independent legal counsel outlining their fiduciary duties and legal standards in reviewing the
Advisory Agreements.</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">The Board&rsquo;s decision to renew the Advisory Agreements was
not based on a single identified factor, but rather the decision reflected the comprehensive consideration of all the information provided
throughout the year and at the April and May Meetings, and each Board Member may have attributed different levels of importance to the
various factors and information considered in connection with the approval process. The following summarizes the principal factors and
information, but not all the factors, the Board considered in deciding to renew the Advisory Agreements as well as the Board&rsquo;s conclusions.</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><B>A. Nature, Extent and Quality of Services</B></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt 20pt">In evaluating the renewal of the Advisory Agreements, the Independent
Board Members received and considered information regarding the nature, extent and quality of the applicable Fund Adviser&rsquo;s services
provided to the respective Fund with particular focus on the services and enhancements to such services provided during the last year.
The Independent Board Members considered the Investment Management Agreements and the Sub-Advisory Agreements separately in the course
of their review. With this approach, they considered the respective roles of the Adviser and the Sub-Adviser in providing services to
the Funds.</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt 20pt">The Board recognized that the Nuveen funds operate in a highly regulated
industry and, therefore, the Adviser has provided a wide array of management, oversight and administrative services to manage and operate
the funds, and the scope and complexity of these services have expanded over time as a result of, among other things, regulatory and other
developments. The Board accordingly considered the extensive resources, tools and capabilities available to the Adviser to operate and
manage the Nuveen funds. With respect to the Adviser, as a general matter, some of these services it and its affiliates provide to the
Nuveen funds include, but are not limited to: product management (such as setting dividends, analyzing fund expenses, providing competitive
analysis, and providing due diligence support); investment oversight, risk management and securities valuation services (such as overseeing
and reviewing the various sub-advisers to the Nuveen funds and their investment teams; analyzing fund performance and risk data; overseeing
operational and risk management; participating in financial statement,</P>

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<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 14pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><B>Annual Investment Management Agreement Approval Process (Unaudited)
(continued)</B></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt 20pt">marketing and risk disclosures; providing daily valuation services
and developing related valuation policies, procedures and methodologies; periodic testing of audit and regulatory requirements; participating
in product development and management processes; participating in leverage management, liquidity monitoring and counterparty credit oversight;
providing due diligence and overseeing fund accounting and custody providers; overseeing third party pricing services and periodically
assessing investment and liquidity risks); fund administration (such as preparing fund tax returns and other tax compliance services;
preparing regulatory filings; overseeing the funds&rsquo; independent public accountants and other service providers; analyzing products
and enhancements; and managing fund budgets and expenses); oversight of shareholder services and transfer agency functions (such as overseeing
transfer agent service providers which include registered shareholder customer service and transaction processing; overseeing proxy solicitation
and tabulation services; and overseeing the production and distribution of financial reports by service providers); Board relations services
(such as organizing and administering Board and committee meetings, preparing various reports to the Board and committees and providing
other support services); compliance and regulatory oversight services (such as managing compliance policies; monitoring compliance with
applicable fund policies and laws and regulations; devising internal compliance programs and a framework to review and assess compliance
programs; evaluating the compliance programs of the various sub-advisers to the Nuveen funds and certain other service providers; responding
to regulatory requests; and preparing compliance training materials); legal support and oversight of outside law firms (such as helping
to prepare and file registration statements and proxy statements; overseeing fund activities and providing legal interpretations regarding
such activities; maintaining regulatory registrations and negotiating agreements with other fund service providers; and monitoring changes
in regulatory requirements and commenting on rule proposals impacting investment companies); and with respect to closed-end funds, managing
leverage, monitoring asset coverage and promoting an orderly secondary market.</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt 20pt">In evaluating services, the Board reviewed various highlights of
the initiatives the Adviser and its affiliates have undertaken or continued in 2020 to benefit the Nuveen complex and/or particular Nuveen
funds and meet the requirements of an increasingly complex regulatory environment including, but not limited to:</P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 15pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">&bull;</FONT></TD><TD STYLE="width: 5pt"></TD><TD STYLE="text-align: justify"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>Centralization
of Functions </B>&ndash; ongoing initiatives to centralize investment leadership, market approach and shared support functions within
Nuveen and its affiliates in seeking to operate more effectively the business and enhance the services to the Nuveen funds;</FONT></TD>
</TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 15pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">&bull;</FONT></TD><TD STYLE="width: 5pt"></TD><TD STYLE="text-align: justify"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>Fund Improvements
and Product Management Initiatives </B>&ndash; continuing to proactively manage the Nuveen fund complex as a whole and at the individual
fund level with an aim to continually improve product platforms and investment strategies to better serve shareholders through, among
other things, rationalizing the product line and gaining efficiencies through mergers, repositionings and liquidations; launching new
funds; reviewing and updating investment policies and benchmarks; and modifying portfolio management teams for various funds;</FONT></TD>
</TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 15pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">&bull;</FONT></TD><TD STYLE="width: 5pt"></TD><TD STYLE="text-align: justify"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>Investment Team
Integrations </B>&ndash; continuing to integrate and adjust the members of certain investment teams, in part, to allow greater access
to tools and resources within the Nuveen organization and its affiliates;</FONT></TD>
</TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 15pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">&bull;</FONT></TD><TD STYLE="width: 5pt"></TD><TD STYLE="text-align: justify"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>Capital Initiatives
</B>&ndash; continuing to invest capital to support new Nuveen funds with initial capital as well as to support existing funds and facilitate
regulatory or logistical changes;</FONT></TD>
</TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 15pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">&bull;</FONT></TD><TD STYLE="width: 5pt"></TD><TD STYLE="text-align: justify"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>Compliance Program
Initiatives </B>&ndash; continuing efforts to mitigate compliance risk, increase operating efficiencies, implement enhancements to strengthen
key compliance program elements and support international business growth and other corporate objectives;</FONT></TD>
</TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 15pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">&bull;</FONT></TD><TD STYLE="width: 5pt"></TD><TD STYLE="text-align: justify"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>Investment Oversight
</B>&ndash; preparing reports to the Board addressing, among other things, fund performance; market conditions; investment teams; new
products; changes to mandates, policies and benchmarks; and other management proposals;</FONT></TD>
</TR></TABLE>


<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">70</P>





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    <!-- Field: /Page -->

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 15pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">&bull;</FONT></TD><TD STYLE="width: 5pt"></TD><TD STYLE="text-align: justify"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>Risk Management
and Valuation Services </B>- continuing to oversee and manage risk including, among other things, conducting daily calculations and monitoring
of risk measures across the Nuveen funds, instituting appropriate investment risk controls, providing risk reporting throughout the firm,
participating in internal oversight committees, and continuing to implement an operational risk framework that seeks to provide greater
transparency of operational risk matters across the complex as well as provide multiple other risk programs that seek to provide a more
disciplined and consistent approach to identifying and mitigating Nuveen&rsquo;s operational risks. Further, the securities valuation
team continues, among other things, to oversee the daily valuation process of the portfolio securities of the funds, maintains the valuation
policies and procedures, facilitates valuation committee meetings, manages relationships with pricing vendors, and prepares relevant
valuation reports and designs methods to simplify and enhance valuation workflow within the organization;</FONT></TD>
</TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 15pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">&bull;</FONT></TD><TD STYLE="width: 5pt"></TD><TD STYLE="text-align: justify"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>Regulatory Matters
</B>&ndash; continuing efforts to monitor regulatory trends and advocate on behalf of Nuveen and/or the Nuveen funds, to implement and
comply with new or revised rules and mandates and to respond to regulatory inquiries and exams;</FONT></TD>
</TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 15pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">&bull;</FONT></TD><TD STYLE="width: 5pt"></TD><TD STYLE="text-align: justify"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>Government Relations
</B>&ndash; continuing efforts of various Nuveen teams and Nuveen&rsquo;s affiliates to develop policy positions on a broad range of
issues that may impact the Nuveen funds, advocate and communicate these positions to lawmakers and other regulatory authorities and work
with trade associations to ensure these positions are represented;</FONT></TD>
</TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 15pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">&bull;</FONT></TD><TD STYLE="width: 5pt"></TD><TD STYLE="text-align: justify"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>Business Continuity,
Disaster Recovery and Information Security </B>&ndash; continuing efforts of Nuveen to periodically test and update business continuity
and disaster recovery plans and, together with its affiliates, to maintain an information security program designed to identify and manage
information security risks, and provide reports to the Board, at least annually, addressing, among other things, management&rsquo;s security
risk assessment, cyber risk profile, potential impact of new or revised laws and regulations, incident tracking and other relevant information
technology risk-related reports;</FONT></TD>
</TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 15pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">&bull;</FONT></TD><TD STYLE="width: 5pt"></TD><TD STYLE="text-align: justify"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><B>Dividend Management
Services </B>&ndash; continuing to manage the dividends among the varying types of Nuveen funds within the Nuveen complex to be consistent
with the respective fund&rsquo;s product design and positioning in striving to deliver those earnings to shareholders in a relatively
consistent manner over time as well as assisting in the development of new products or the restructuring of existing funds; and</FONT></TD>
</TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 15pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">&bull;</FONT></TD><TD STYLE="width: 5pt"></TD><TD STYLE="text-align: justify"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">with respect specifically
to closed-end funds, such continuing services also included:</FONT></TD>
</TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 15pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">&bull;</FONT></TD><TD STYLE="width: 5pt"></TD><TD STYLE="text-align: justify"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">&bull; <B>Leverage
Management Services </B>&ndash; continuing to actively manage the various forms of leverage utilized across the </FONT>&nbsp; <FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">complex,
including through committing resources and focusing on sourcing/structure development and bank provider </FONT>&nbsp; <FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">management,
which was key to navigating the respective funds through the COVID-related market volatility in 2020;</FONT></TD>
</TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 15pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">&bull;</FONT></TD><TD STYLE="width: 5pt"></TD><TD STYLE="text-align: justify"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">&bull; <B>Capital
Management, Market Intelligence and Secondary Market Services </B>&ndash; ongoing capital management efforts </FONT>&nbsp; <FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">through
shelf offerings, share repurchases, tender offers and capital return programs as well as providing market data </FONT>&nbsp; <FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">analysis
to help understand closed-end fund ownership cycles and their impact on secondary market trading as well as </FONT>&nbsp; <FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">to
improve proxy solicitation efforts; and</FONT></TD>
</TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 15pt; text-align: right"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">&bull;</FONT></TD><TD STYLE="width: 5pt"></TD><TD STYLE="text-align: justify"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">&bull; <B>Closed-end
Fund Investor Relations Program </B>&ndash; maintaining the closed-end fund investor relations program which, </FONT>&nbsp; <FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">among
other things, raises awareness, provides educational materials and cultivates advocacy for closed-end funds and </FONT>&nbsp; <FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">the
Nuveen closed-end fund product line.</FONT></TD>
</TR></TABLE>


<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt 20pt">In its review, the Board recognized that Nuveen&rsquo;s risk management,
compliance, technology and operations capabilities are all integral to providing its investment management services to the Nuveen funds.
Further, the Board noted the benefits to shareholders of investing in a Nuveen fund, as each Nuveen fund is a part of a large fund complex
with a variety of investment disciplines, capabilities, expertise and resources available to navigate and support the funds including
during stressed times as occurred in the market in the first half of 2020. The Board recognized the impact of the COVID-19 pandemic during
the year and the adaptations required by service providers to continue to deliver their services to the Nuveen funds, including working
remotely. In this regard, the Board noted the ability of the Adviser and the various sub-advisers to the Nuveen funds to provide</P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; text-align: right; margin: 0pt 0 12pt">71</P>





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<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 14pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><B>Annual Investment Management Agreement Approval Process (Unaudited)
(continued)</B></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt 20pt">continuously their services notwithstanding the significant disruptions
caused by the pandemic. In addition to the services provided by the Adviser, the Board also considered the risks borne by the Adviser
and its affiliates in managing the Nuveen funds, including entrepreneurial, operational, reputational, regulatory and litigation risks.</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt 20pt">The Board further considered the division of responsibilities between
the Adviser and the Sub-Adviser and recognized that the Sub-Adviser and its investment personnel generally are responsible for the management
of each Fund&rsquo;s portfolio under the oversight of the Adviser and the Board. The Board considered an analysis of the Sub-Adviser provided
by the Adviser which included, among other things, the assets under management of the applicable investment team and changes thereto,
a summary of the applicable investment team and changes thereto, the investment process and philosophy of the applicable investment team,
the performance of the Nuveen funds sub-advised by the Sub-Adviser over various periods of time and a summary of any significant policy
and/or other changes to the Nuveen funds sub-advised by the Sub-Adviser. The Board further considered at the May Meeting or prior meetings
evaluations of the Sub-Adviser&rsquo;s compliance programs and trade execution. The Board also considered the structure of investment
personnel compensation programs and whether this structure provides appropriate incentives to act in the best interests of the respective
Nuveen funds. The Board noted that the Adviser recommended the renewal of the Sub-Advisory Agreements.</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt 20pt">Based on its review, the Board determined, in the exercise of its
reasonable business judgment, that it was satisfied with the nature, extent and quality of services provided to the respective Funds under
each applicable Advisory Agreement.</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><B>B. The Investment Performance of the Funds and Fund Advisers</B></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt 20pt">In evaluating the quality of the services provided by the Fund Advisers,
the Board also received and considered a variety of investment performance data of the Nuveen funds they advise. In evaluating performance,
the Board recognized that performance data may differ significantly depending on the ending date selected, particularly during periods
of market volatility, and therefore considered performance over a variety of time periods that may include full market cycles. In this
regard, the Board reviewed, among other things, Fund performance over the quarter, one-, three- and five-year periods ending December
31, 2020 as well as performance data periods ending nearer to the May Meeting, including the quarter, one-, three- and five-year periods
ending March 31, 2021 and May 14, 2021. The performance data prepared for the annual review of the advisory agreements for the Nuveen
funds supplemented the fund performance data that the Board received throughout the year at its meetings representing differing time periods.
In its review, the Board took into account the discussions with representatives of the Adviser; the Adviser&rsquo;s analysis regarding
fund performance that occurred at these Board meetings with particular focus on funds that were considered performance outliers (both
overperformance and underperformance); the factors contributing to the performance; and any recommendations or steps taken to address
performance concerns. Regardless of the time period reviewed by the Board, the Board recognized that shareholders may evaluate performance
based on their own holding periods which may differ from the periods reviewed by the Board and lead to differing results.</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt 20pt">In its review, the Board reviewed both absolute and relative
fund performance during the annual review over the various time periods. With respect to the latter, the Board considered fund performance
in comparison to the performance of peer funds (the &ldquo;<I>Performance Peer Group&rdquo;</I>) and recognized and/or customized benchmarks
(i.e., generally benchmarks derived from multiple recognized benchmarks). For Nuveen funds that had changes in portfolio managers since
2018 or significant changes, among other things, to their investment strategies or policies since 2019, the Board reviewed certain performance
data comparing the performance of such funds before and after such changes. In considering performance data, the Board is aware of certain
inherent limitations with such data, including that differences between the objective(s), strategies and other characteristics of the
Nuveen funds compared to the respective Performance Peer Group and/or benchmark(s) (such as differences in the use of leverage) as well
as differences in the composition of the Performance Peer Group over time will necessarily contribute to differences in performance results
and limit the value of the comparative information. To assist the Board in its review of the comparability of the relative performance,
the Adviser has ranked the relevancy of the peer group to the funds as low, medium or high.</P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">72</P>




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<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt 20pt">The Board also evaluated performance in light of various relevant
factors, including, among other things, general market conditions, issuer-specific information, asset class information, leverage and
fund cash flows. In relation to general market conditions, the Board recognized the significant market decline in the early part of 2020
in connection with, among other things, the impact of the COVID-19 pandemic and that such a period of underperformance and market volatility
may significantly weigh on the longer term performance results. Accordingly, depending on the facts and circumstances including any differences
between the respective Nuveen fund and its benchmark and/or Performance Peer Group, the Board may be satisfied with a fund&rsquo;s performance
notwithstanding that its performance may be below that of its benchmark or peer group for certain periods. However, with respect to any
Nuveen funds for which the Board had identified performance issues, the Board monitors such funds closely until performance improves,
discusses with the Adviser the reasons for such results, considers whether any steps are necessary or appropriate to address such issues,
and reviews the results of any steps undertaken.</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt 20pt">The secondary market trading of shares of the Nuveen closed-end
funds continues to be a priority for the Board given its importance to shareholders, and therefore data reflecting the premiums and discounts
at which the shares of the closed-end funds trade are reviewed by the Board during its annual review and by the Board and/or its Closed-end
Fund committee during its respective quarterly meetings throughout the year. The Board continuously reviews all closed-end fund discounts
and the fund&rsquo;s performance relative to both primary and secondary benchmarks and peers. In its review, the Board considers, among
other things, changes to investment mandates and guidelines, enhanced and attractive distribution policies, leverage levels and types,
fund reorganizations, share repurchases and similar capital market actions and effective communications programs to build greater awareness
and deepen understanding of closed-end funds.</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt 20pt">The Board&rsquo;s determinations with respect to each Fund are summarized
below.</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt 20pt">For Nuveen New York Municipal Value Fund (the &ldquo;<I>New
York Value Fund</I>&rdquo;), the Board noted that although the Fund&rsquo;s performance was below the performance of its benchmark for
the one-year period ended December 31, 2020, the Fund outperformed its benchmark for the three- and five-year periods ended December
31, 2020 and ranked in the third quartile of its Performance Peer Group for the one- and five-year periods ended December 31, 2020 and
second quartile for the three-year period ended December 31, 2020. Although the Fund ranked in the fourth quartile of its Performance
Peer Group for the one- and three-year periods ended March 31, 2021 and May 14, 2021, the Fund ranked in the third quartile of its Performance
Peer Group for the five-year periods ended March 31, 2021 and May 14, 2021 and outperformed its benchmark for the one-, three- and five-year
periods ended March 31, 2021 and May 14, 2021. In its review, the Board recognized that the Performance Peer Group was classified as
low for relevancy, in part, due to the use of leverage among certain peers in the Performance Peer Group. Based on its review, the Board
was satisfied with the Fund&rsquo;s overall performance.</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt 20pt">For Nuveen New York Quality Municipal Income Fund (the &ldquo;<I>New
York Quality Fund</I>&rdquo;), the Board noted that the Fund outperformed its benchmark for the one-, three- and five-year periods ended
December 31, 2020 and ranked in the first quartile of its Performance Peer Group for the one- and three-year periods ended December 31,
2020 and second quartile for the five-year period ended December 31, 2020. The Fund further outperformed its benchmark for the one-,
three- and five-year periods ended March 31, 2021 and ranked in the second quartile of its Performance Peer Group for the one- and five-year
periods ended March 31, 2021 and first quartile for the three-year period ended March 31, 2021. In addition, the Fund outperformed its
benchmark and ranked in the second quartile of its Performance Peer Group for the one-, three- and five-year periods ended May 14, 2021.
Based on its review, the Board was satisfied with the Fund&rsquo;s overall performance.</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt 20pt">For Nuveen New York AMT-Free Quality Municipal Income Fund
(the &ldquo;<I>New York AMT-Free Fund</I>&rdquo;), the Board noted that the Fund outperformed its benchmark and ranked in the first quartile
of its Performance Peer Group for the one-, three- and five-year periods ended December 31, 2020. The Fund further ranked in the second
quartile of its Performance Peer Group for the one-year period ended March 31, 2021 and first quartile for the three- and five-year periods
ended March 31, 2021 and outperformed its benchmark for the one-, three- and five-year periods ended March 31, 2021. In addition, for
periods ended May 14, 2021, the Fund ranked in the second quartile of its Performance Peer Group for the one- and three-year periods
and the first</P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt; text-align: right">73</P>




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<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 14pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><B>Annual Investment Management Agreement Approval Process (Unaudited)
(continued)</B></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt 20pt">quartile for the five-year period. The Fund also outperformed its
benchmark for the one-, three- and five-year periods ended May 14, 2021. Based on its review, the Board was satisfied with the Fund&rsquo;s
overall performance.</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><B>C. Fees, Expenses and Profitability</B></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt 20pt"><B>1. Fees and Expenses</B></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt 20pt">As part of its annual review, the Board considered the contractual
management fee and net management fee (the management fee after taking into consideration fee waivers and/or expense reimbursements,
if any) paid by a Nuveen fund to the Adviser in light of the nature, extent and quality of the services provided. The Board also considered
the total operating expense ratio of each fund before and after any fee waivers and/or expense reimbursements. More specifically, the
Independent Board Members reviewed, among other things, each fund&rsquo;s gross and net management fee rates (i.e., before and after
expense reimbursements and/or fee waivers, if any) and net total expense ratio in relation to those of a comparable universe of funds
(the &ldquo;<I>Peer Universe</I>&rdquo;) established by Broadridge (subject to certain exceptions). The Independent Board Members reviewed
the methodology Broadridge employed to establish its Peer Universe and recognized that differences between the applicable fund and its
respective Peer Universe as well as changes to the composition of the Peer Universe from year to year may limit some of the value of
the comparative data. The Independent Board Members also considered a fund&rsquo;s operating expense ratio as it more directly reflected
the shareholder&rsquo;s costs in investing in the respective fund.</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt 20pt">In their review, the Independent Board Members considered,
in particular, each fund with a net expense ratio (excluding investment-related costs of leverage) of six basis points or higher compared
to that of its peer average (each, an &ldquo;<I>Expense Outlier Fund</I>&rdquo;) and an analysis as to the factors contributing to each
such fund&rsquo;s higher relative net expense ratio. In addition, although the Board reviewed a fund&rsquo;s total net expenses both
including and excluding investment-related expenses (i.e., leverage costs) and taxes for certain of the closed-end funds, the Board recognized
that leverage expenses will vary across funds and in comparison to peers because of differences in the forms and terms of leverage employed
by the respective fund. Accordingly, in reviewing the comparative data between a fund and its peers, the Board generally considered the
fund&rsquo;s net expense ratio and fees (excluding leverage costs and leveraged assets) to be higher if they were over 10 basis points
higher, slightly higher if they were 6 to 10 basis points higher, in line if they were within approximately 5 basis points higher than
the peer average and below if they were below the peer average of the Peer Universe. The Independent Board Members also considered, in
relevant part, a fund&rsquo;s net management fee and net total expense ratio in light of its performance history.</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt 20pt">In their review of the fee arrangements for the Nuveen funds, the
Independent Board Members considered the management fee schedules, including the complex-wide and fund-level breakpoint schedules. The
Board noted that across the Nuveen fund complex, the complex-wide fee breakpoints reduced fees by approximately $58.4 million and fund-level
breakpoints reduced fees by approximately $69.6 million in 2020.</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt 20pt">With respect to the Sub-Adviser, the Board also considered the sub-advisory
fee schedule paid to the Sub-Adviser in light of the sub-advisory services provided to the respective Fund, the breakpoint schedule and
comparative data of the fees the Sub-Adviser charges to other clients, if any. In its review, the Board recognized that the compensation
paid to the Sub-Adviser is the responsibility of the Adviser, not the Funds.</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt 20pt">The Independent Board Members noted that (a) the New York Value
Fund had a net management fee and a net expense ratio below its respective peer average; and (b) the New York Quality Fund and the New
York AMT-Free Fund each had a net management fee in line with its peer average and a net expense ratio below its peer average.</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt 20pt">Based on its review of the information provided, the Board determined
that each Fund&rsquo;s management fees (as applicable) to a Fund Adviser were reasonable in light of the nature, extent and quality of
services provided to the Fund.</P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">74</P>




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<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt 20pt"><B>2. Comparisons with the Fees of Other Clients</B></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt 20pt">In determining the appropriateness of fees, the Board also
considered information regarding the fee rates the respective Fund Advisers charged to certain other types of clients and the type of
services provided to these other clients. With respect to the Adviser and/or the Sub-Adviser, such other clients may include retail and
institutional managed accounts, passively managed exchange-traded funds (&ldquo;<I>ETF</I>s&rdquo;) sub-advised by the Sub-Adviser that
are offered by another fund complex and municipal managed accounts offered by an unaffiliated adviser. With respect to the Sub-Adviser,
the Board reviewed, among other things, the fee range and average fee of municipal retail advisory accounts and municipal institutional
accounts as well as the sub-advisory fee the Sub-Adviser received for serving as sub-adviser to passive ETFs offered outside the Nuveen
family.</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt 20pt">In considering the fee data of other clients, the Board recognized,
among other things, the differences in the amount, type and level of services provided to the Nuveen funds relative to other clients as
well as the differences in portfolio investment policies, investor profiles, account sizes and regulatory requirements, all of which contribute
to the variations in the fee schedules. The Board recognized the breadth of services the Adviser had provided to the Nuveen funds compared
to the other types of clients as the funds operate in a highly regulated industry with increasing regulatory requirements as well as the
increased entrepreneurial, legal and regulatory risks that the Adviser incurs in sponsoring and managing the funds. Further, with respect
to ETFs, the Board considered that Nuveen ETFs were passively managed compared to the active management of the other Nuveen funds which
contributed to the differences in fee levels between the Nuveen ETFs and other Nuveen funds. In general, higher fee levels reflect higher
levels of service provided by the Adviser, increased investment management complexity, greater product management requirements, and higher
levels of business risk or some combination of these factors. The Board further considered that the Sub-Adviser&rsquo;s fee is essentially
for portfolio management services and therefore more comparable to the fees it receives for retail wrap accounts and other external sub-advisory
mandates. The Board concluded the varying levels of fees were justified given, among other things, the inherent differences in the products
and the level of services provided to the Nuveen funds versus other clients, the differing regulatory requirements and legal liabilities
and the entrepreneurial, legal and regulatory risks incurred in sponsoring and advising a registered investment company.</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt 20pt"><B>3. Profitability of Fund Advisers</B></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt 20pt">In their review, the Independent Board Members considered information
regarding Nuveen&rsquo;s level of profitability for its advisory services to the Nuveen funds for the calendar years 2020 and 2019. The
Board reviewed, among other things, Nuveen&rsquo;s net margins (pre-tax) (both including and excluding distribution expenses); gross and
net revenue margins (pre- and post-tax and excluding distribution) from Nuveen funds only; revenues, expenses and net income (pre- and
post-tax and before distribution expenses) of Nuveen for fund advisory services; and comparative profitability data comparing the operating
margins of Nuveen compared to the adjusted operating margins of certain peers that had publicly available data and with the most comparable
assets under management (based on asset size and asset composition) for each of the last two calendar years. In reviewing the peer comparison
data, the Independent Board Members noted that Nuveen Investments, Inc.&rsquo;s operating margins were on the low range compared to the
total company adjusted operating margins of the peers. The Board also reviewed the revenues and expenses the Adviser derived from its
ETF product line for the 2019 and 2020 calendar years.</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt 20pt">In reviewing the profitability data, the Independent Board Members
recognized the subjective nature of calculating profitability as the information is not audited and is dependent on cost allocation methodologies
to allocate corporate-wide expenses to the Nuveen complex and its affiliates and to further allocate such Nuveen complex expenses between
the Nuveen fund and non-fund businesses. Generally, fund-specific expenses are allocated to the Nuveen funds and partial fund-related
expenses and/or corporate overhead and shared costs (such as legal and compliance, accounting and finance, information technology and
human resources and office services) are partially attributed to the funds pursuant to cost allocation methodologies. The Independent
Board Members reviewed a description of the cost allocation methodologies employed to develop the financial information, a summary of
the history of changes to the methodology over the years from 2010 to 2020, and the net revenue margins derived from the Nuveen funds
(pre-tax and including and excluding distribution) and total company margins from</P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt; text-align: right">75</P>




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<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 14pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><B>Annual Investment Management Agreement Approval Process (Unaudited)
(continued)</B></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt 20pt">Nuveen Investments, Inc. compared to the firm-wide adjusted margins
of the peers for each calendar year from 2010 to 2020. The Board had also appointed three Independent Board Members to serve as the Board&rsquo;s
liaisons, with the assistance of independent counsel, to review the development of the profitability data and any proposed changes to
the cost allocation methodology prior to incorporating any such changes and to report to the full Board. The Board recognized that other
reasonable and valid allocation methodologies could be employed and could lead to significantly different results. The Independent Board
Members also considered the key drivers behind the revenue and expense changes that impacted Nuveen&rsquo;s net margins between 2019 and
2020. The Board also noted the reinvestments Nuveen and/or its parent made into its business through, among other things, the investment
of seed capital in certain Nuveen funds and continued investments in enhancements to information technology, portfolio accounting systems
and the global trading platform.</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt 20pt">In reviewing the comparative peer data noted above, the Board considered
that the operating margins of Nuveen Investments, Inc. were in the lower half of the peer group range; however, the Independent Board
Members also recognized the limitations of the comparative data given that peer data is not generally public and the calculation of profitability
is subjective and affected by numerous factors (such as types of funds a peer manages, its business mix, its cost of capital, the numerous
assumptions underlying the methodology used to allocate expenses and other factors) that can have a significant impact on the results.</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt 20pt">Aside from Nuveen&rsquo;s profitability, the Board recognized
that the Adviser is a subsidiary of Nuveen, LLC, the investment management arm of Teachers Insurance and Annuity Association of America
(&ldquo;<I>TIAA</I>&rdquo;). Accordingly, the Board also reviewed a balance sheet for TIAA reflecting its assets, liabilities and capital
and contingency reserves for the 2020 and 2019 calendar years to consider the financial strength of TIAA. The Board recognized the benefit
of an investment adviser and its parent with significant resources, particularly during periods of market volatility as experienced with
the COVID-19 pandemic.</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt 20pt">In addition to Nuveen, the Independent Board Members considered
the profitability of the Sub-Adviser from its relationships with the Nuveen funds. In this regard, the Independent Board Members reviewed,
among other things, the Sub-Adviser&rsquo;s revenues, expenses and net revenue margins (pre- and post-tax) for its advisory activities
for the calendar year ended December 31, 2020 as well as its pre- and post-tax net revenue margins for 2020 compared to such margins for
2019. The Independent Board Members also reviewed a profitability analysis reflecting the revenues, expenses and revenue margin (pre-
and post-tax) by asset type for the Sub-Adviser for the calendar year ending December 31, 2020 and the pre- and post-tax revenue margins
from 2020 and 2019.</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt 20pt">In evaluating the reasonableness of the compensation, the Independent
Board Members also considered any other ancillary benefits derived by the respective Fund Adviser from its relationship with the Nuveen
funds as discussed in further detail below.</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt 20pt">Based on a consideration of all the information provided, the Board
noted that Nuveen&rsquo;s and the Sub-Adviser&rsquo;s level of profitability was acceptable and not unreasonable in light of the services
provided.</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><B>D. Economies of Scale and Whether Fee Levels Reflect These Economies
of Scale</B></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt 20pt">The Board considered whether there have been economies of scale
with respect to the management of the Nuveen funds and whether these economies of scale have been appropriately shared with the funds.
The Board recognized that although economies of scale are difficult to measure and certain expenses may not decline with a rise in assets,
there are several methods to help share the benefits of economies of scale, including breakpoints in the management fee schedule, fee
waivers and/or expense limitations, the pricing of Nuveen funds at scale at inception and investments in Nuveen&rsquo;s business which
can enhance the services provided to the funds for the fees paid. The Board noted that Nuveen generally has employed these various methods,
and the Board considered the extent to which the Nuveen funds will benefit from economies of scale as their assets grow. In this regard,
the Board noted that the management fee of the Adviser is generally comprised of a fund-level component and a complex-level component
each with its own breakpoint schedule, subject to certain exceptions. The Board reviewed the fund-level and complex-level fee schedules.
The Board considered that the fund-level breakpoint schedules are designed to share economies of scale with shareholders if the particular
fund grows, and the complex-level breakpoint schedule is designed to</P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">76</P>




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<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt 20pt">deliver the benefits of economies of scale to shareholders when
the eligible assets in the complex pass certain thresholds even if the assets of a particular fund are unchanged or have declined. With
respect to the Nuveen closed-end funds, the Independent Board Members noted that, although such funds may from time to time make additional
share offerings, the growth of their assets would occur primarily through the appreciation of such funds&rsquo; investment portfolios.
Further, in the calculation of the complex-level component, the Board noted that it had approved the acquisition of several Nuveen funds
by similar TIAA-CREF funds in 2019. However, to mitigate the loss of the assets of these Nuveen funds deemed eligible to be included in
the calculation of the complex-wide fee when these Nuveen funds left the complex upon acquisition, Nuveen agreed to credit approximately
$604.5 million to assets under management to the Nuveen complex in calculating the complex-wide component.</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt 20pt">The Independent Board Members also recognized the Adviser&rsquo;s
continued reinvestment in its business through various initiatives including maintaining a seed account available for investments into
Nuveen funds and investing in its internal infrastructure, information technology and other systems that will, among other things, consolidate
and enhance accounting systems, integrate technology platforms to support growth and efficient data processing, and further develop its
global trading platform to enhance the investment process for the investment teams.</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt 20pt">Based on its review, the Board concluded that the current fee arrangements
together with the Adviser&rsquo;s reinvestment in its business appropriately shared any economies of scale with shareholders.</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><B>E. Indirect Benefits</B></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt 20pt">The Independent Board Members received and considered information
regarding other benefits the respective Fund Adviser or its affiliates may receive as a result of their relationship with the Nuveen funds.
The Board considered the compensation that an affiliate of the Adviser received for serving as co-manager in the initial public offerings
of new closed-end funds and for serving as an underwriter on shelf offerings of existing closed-end funds. In addition, the Independent
Board Members also noted that various sub-advisers (including the Sub-Adviser) may engage in soft dollar transactions pursuant to which
they may receive the benefit of research products and other services provided by broker-dealers executing portfolio transactions on behalf
of the applicable Nuveen funds. However, the Board noted that any benefits for the Sub-Adviser when transacting in fixed-income securities
may be more limited as such securities generally trade on a principal basis and therefore do not generate brokerage commissions.</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt 20pt">Based on its review, the Board concluded that any indirect benefits
received by a Fund Adviser as a result of its relationship with the Funds were reasonable and within acceptable parameters.</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><B>F. Other Considerations</B></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt 20pt">The Board Members did not identify any single factor discussed previously
as all-important or controlling. The Board Members, including the Independent Board Members, concluded that the terms of each Advisory
Agreement were fair and reasonable, that the respective Fund Adviser&rsquo;s fees were reasonable in light of the services provided to
each Fund and that the Advisory Agreements be renewed.</P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; text-align: right; margin: 0pt 0 12pt">77</P>




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<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 20pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><B>Notes</B></P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">78</P>




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<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 20pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt"><B>Notes</B></P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt; text-align: right">79</P>




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<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><IMG SRC="image_004.gif" ALT="" STYLE="height: 41px; width: 160px"></FONT></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="font: 20pt Georgia, Times, Serif; margin: 0pt 0pt 0pt 40pt">Nuveen:</P>

<P STYLE="font: 20pt Georgia, Times, Serif; margin: 0pt 0 12pt 40pt">Serving Investors for Generations</P>

<P STYLE="font: 9pt Georgia, Times, Serif; margin: 0pt 0 12pt 40pt">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 equity and fixed-income solutions designed to be integral components of a well-diversified core portfolio.</P>

<P STYLE="font: 14pt Georgia, Times, Serif; margin: 0pt 0 12pt 40pt">Focused on meeting investor needs.</P>

<P STYLE="font: 9pt Georgia, Times, Serif; margin: 0pt 0 12pt 40pt">Nuveen is the investment manager of TIAA. We have grown into one of the
world&rsquo;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.</P>

<P STYLE="font: 14pt Georgia, Times, Serif; margin: 0pt 0 12pt 40pt">Find out how we can help you.</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt 40pt"><FONT STYLE="font-family: Georgia, Times, Serif">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, </FONT><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>333
W. Wacker Dr., Chicago, IL 60606. </B></FONT><FONT STYLE="font-family: Georgia, Times, Serif">Please read the prospectus carefully before
you invest or send money.</FONT></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt 40pt"><FONT STYLE="font-family: Georgia, Times, Serif">Learn more about
Nuveen Funds at: </FONT><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>www.nuveen.com/closed-end funds</B></FONT></P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">&nbsp;</P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt">Nuveen Securities, LLC, member FINRA and SIPC | 333 West Wacker
Drive Chicago, IL 60606 | www.nuveen.com</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; text-align: center; margin-top: 0; margin-bottom: 0"><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><IMG SRC="image_005.gif" ALT="" STYLE="height: 41px; width: 91px"></FONT></P>

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; text-align: right; margin: 0pt 0 12pt">ESA-C-0821D 1856522-INV-B-10/22</P>

<P STYLE="font: 9pt/107% Arial, Helvetica, Sans-Serif; margin: 0 0 8pt">&nbsp;</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>


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<P STYLE="font: 12pt/115% Times New Roman, Times, Serif; margin: 0 0 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">ITEM
2. CODE OF ETHICS.</FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Not
applicable to this filing.</FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">ITEM
3. AUDIT COMMITTEE FINANCIAL EXPERT.</FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Not
applicable to this filing.</FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">ITEM
4. PRINCIPAL ACCOUNTANT FEES AND SERVICES.</FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Not
applicable to this filing.</FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">ITEM
5. AUDIT COMMITTEE OF LISTED REGISTRANTS.</FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Not
applicable to this filing.</FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">ITEM
6. SCHEDULE OF INVESTMENTS.</FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(a)
See Portfolio of Investments in Item 1.</FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(b)
Not applicable.</FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">ITEM
7. DISCLOSURE OF PROXY VOTING POLICIES AND PROCEDURES FOR CLOSED-END MANAGEMENT INVESTMENT COMPANIES.</FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Not
applicable to this filing.</FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">ITEM
8. PORTFOLIO MANAGERS OF CLOSED-END MANAGEMENT INVESTMENT COMPANIES.</FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Not
applicable to this filing.</FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">ITEM
9. PURCHASES OF EQUITY SECURITIES BY CLOSED-END MANAGEMENT INVESTMENT COMPANY AND AFFILIATED PURCHASERS.</FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Not
applicable.</FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">ITEM
10. SUBMISSION OF MATTERS TO A VOTE OF SECURITY HOLDERS.</FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">There
have been no material changes to the procedures by which shareholders may recommend nominees to the registrant&rsquo;s Board implemented
after the registrant last provided disclosure in response to this Item.</FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">ITEM
11. CONTROLS AND PROCEDURES.</FONT></P>


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<P STYLE="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%">
  <TR STYLE="vertical-align: top">
    <TD STYLE="width: 7%"><P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(a)</FONT></P></TD>
    <TD STYLE="font: 11pt Calibri, Helvetica, Sans-Serif; width: 93%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">The
    registrant&rsquo;s principal executive and principal financial officers, or persons performing similar functions, have concluded
    that the registrant&rsquo;s disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940,
    as amended (the &ldquo;1940 Act&rdquo;) (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 &ldquo;Exchange Act&rdquo;)(17 CFR 240.13a-15(b) or 240.15d-15(b)).</FONT></TD></TR>
  </TABLE>
<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%">
  <TR STYLE="vertical-align: top">
    <TD STYLE="width: 7%"><P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(b)</FONT></P></TD>
    <TD STYLE="font: 11pt Calibri, Helvetica, Sans-Serif; width: 93%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">There
    were no changes in the registrant&rsquo;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&rsquo;s internal control over financial reporting.</FONT></TD></TR>
  </TABLE>
<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 12pt/14pt Times New Roman, Times, Serif; margin: 0 0 7.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">ITEM
12. DISCLOSURE OF SECURITIES LENDING ACTIVITIES FOR CLOSED-END MANAGEMENT INVESTMENT COMPANIES.</FONT></P>

<P STYLE="font: 12pt/14pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Not
applicable.</FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">ITEM
13. EXHIBITS.</FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">File
the exhibits listed below as part of this Form.</FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%">
  <TR STYLE="vertical-align: top">
    <TD STYLE="width: 7%"><P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(a)(1)</FONT></P></TD>
    <TD STYLE="font: 11pt Calibri, Helvetica, Sans-Serif; width: 93%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">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.</FONT></TD></TR>
  </TABLE>
<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%">
  <TR STYLE="vertical-align: top">
    <TD STYLE="width: 7%"><P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><A HREF="nrk_ex99cert.htm">(a)(2)</A></FONT></P></TD>
    <TD STYLE="font: 11pt Calibri, Helvetica, Sans-Serif; width: 93%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><A HREF="nrk_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></FONT></TD></TR>
  </TABLE>
<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%">
  <TR STYLE="vertical-align: top">
    <TD STYLE="width: 7%"><P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(a)(3)</FONT></P></TD>
    <TD STYLE="font: 11pt Calibri, Helvetica, Sans-Serif; width: 93%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">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&nbsp;&nbsp;report by or on behalf of the registrant to 10 or more persons: Not applicable.</FONT></TD></TR>
  </TABLE>
<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%">
  <TR STYLE="vertical-align: top">
    <TD STYLE="width: 7%"><P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(a)(4)</FONT></P></TD>
    <TD STYLE="font: 11pt Calibri, Helvetica, Sans-Serif; width: 93%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Change
    in the registrant&rsquo;s independent public accountant. Not applicable.</FONT></TD></TR>
  </TABLE>
<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%">
  <TR STYLE="vertical-align: top">
    <TD STYLE="width: 7%"><P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><A HREF="nrk_ex99cert906.htm">(b)</A></FONT></P></TD>
    <TD STYLE="font: 11pt Calibri, Helvetica, Sans-Serif; width: 93%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><A HREF="nrk_ex99cert906.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 &ldquo;filed&rdquo; 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></FONT></TD></TR>
  </TABLE>
<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>


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<P STYLE="font: 12pt/115% Times New Roman, Times, Serif; margin: 0 0 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>&nbsp;</B></FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>SIGNATURES</B></FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">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.</FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(Registrant)
<U>Nuveen New York AMT-Free Quality Municipal Income Fund</U></FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">By
(Signature and Title)&nbsp;<U>/s/ Mark L. Winget</U></FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Mark
L. Winget</FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Vice
President and Secretary</FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Date:
<U>November 5, 2021</U></FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">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.</FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">By
(Signature and Title) <U>/s/ David J. Lamb</U></FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">David
J. Lamb</FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Chief
Administrative Officer</FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(principal
executive officer)</FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Date:
<U>November 5, 2021</U></FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">By
(Signature and Title) <U>/s/ E. Scott Wickerham</U></FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">E.
Scott Wickerham</FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Vice
President and Controller</FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(principal
financial officer)</FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Date:
<U>November 5, 2021</U></FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><BR>
<BR></FONT></P>



<P STYLE="margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

</BODY>
</HTML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.CERT
<SEQUENCE>2
<FILENAME>nrk_ex99cert.htm
<DESCRIPTION>CERTIFICATIONS
<TEXT>
<HTML>
<HEAD>
     <TITLE></TITLE>
</HEAD>
<BODY STYLE="font: 10pt Times New Roman, Times, Serif">

<P STYLE="margin: 0"></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>Exhibit
99.CERT</B></FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>&nbsp;</B></FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>CERTIFICATION</B></FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">I,
David J. Lamb, certify that:</FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%">
  <TR STYLE="vertical-align: top">
    <TD STYLE="width: 48px"><P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">1.&nbsp;&nbsp;</FONT></P></TD>
    <TD STYLE="font: 11pt Calibri, Helvetica, Sans-Serif; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">I
    have reviewed this report on Form N-CSR of Nuveen New York AMT-Free Quality Municipal Income Fund;</FONT></TD></TR>
  </TABLE>
<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%">
  <TR STYLE="vertical-align: top">
    <TD STYLE="width: 48px"><P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">2.&nbsp;&nbsp;</FONT></P></TD>
    <TD STYLE="font: 11pt Calibri, Helvetica, Sans-Serif; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Based
    on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary
    to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to
    the period covered by this report;</FONT></TD></TR>
  </TABLE>
<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%">
  <TR STYLE="vertical-align: top">
    <TD STYLE="width: 48px"><P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">3.&nbsp;&nbsp;</FONT></P></TD>
    <TD STYLE="font: 11pt Calibri, Helvetica, Sans-Serif; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Based
    on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material
    respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required
    to include a statement of cash flows) of the registrant as of, and for, the periods presented in this report;</FONT></TD></TR>
  </TABLE>
<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%">
  <TR STYLE="vertical-align: top">
    <TD STYLE="width: 48px"><P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">4.&nbsp;&nbsp;</FONT></P></TD>
    <TD STYLE="font: 11pt Calibri, Helvetica, Sans-Serif; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">The
    registrant&rsquo;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:</FONT></TD></TR>
  </TABLE>
<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%">
  <TR STYLE="vertical-align: top">
    <TD STYLE="width: 72px"><P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(a)&nbsp;&nbsp;</FONT></P></TD>
    <TD STYLE="font: 11pt Calibri, Helvetica, Sans-Serif; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">designed
    such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision,
    to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others
    within those entities, particularly during the period in which this report is being prepared;</FONT></TD></TR>
  </TABLE>
<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%">
  <TR STYLE="vertical-align: top">
    <TD STYLE="width: 72px"><P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(b)&nbsp;&nbsp;</FONT></P></TD>
    <TD STYLE="font: 11pt Calibri, Helvetica, Sans-Serif; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">designed
    such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our
    supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements
    for external purposes in accordance with generally accepted accounting principles;</FONT></TD></TR>
  </TABLE>
<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%">
  <TR STYLE="vertical-align: top">
    <TD STYLE="width: 72px"><P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(c)&nbsp;&nbsp;</FONT></P></TD>
    <TD STYLE="font: 11pt Calibri, Helvetica, Sans-Serif; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">evaluated
    the effectiveness of the registrant&rsquo;s disclosure controls and procedures and presented in this report our conclusions about
    the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report
    based on such evaluation; and</FONT></TD></TR>
  </TABLE>
<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%">
  <TR STYLE="vertical-align: top">
    <TD STYLE="width: 72px"><P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(d)&nbsp;&nbsp;</FONT></P></TD>
    <TD STYLE="font: 11pt Calibri, Helvetica, Sans-Serif; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">disclosed
    in this report any change in the registrant&rsquo;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&rsquo;s internal control
    over financial reporting; and</FONT></TD></TR>
  </TABLE>
<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%">
  <TR STYLE="vertical-align: top">
    <TD STYLE="width: 48px"><P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.&nbsp;&nbsp;</FONT></P></TD>
    <TD STYLE="font: 11pt Calibri, Helvetica, Sans-Serif; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">The
    registrant&rsquo;s other certifying officer and I have disclosed to the registrant&rsquo;s auditors and the audit committee of the
    registrant&rsquo;s board of directors (or persons performing the equivalent functions):</FONT></TD></TR>
  </TABLE>
<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%">
  <TR STYLE="vertical-align: top">
    <TD STYLE="width: 72px"><P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(a)&nbsp;&nbsp;</FONT></P></TD>
    <TD STYLE="font: 11pt Calibri, Helvetica, Sans-Serif; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">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&rsquo;s ability to record, process, summarize, and report financial information;
    and</FONT></TD></TR>
  </TABLE>
<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%">
  <TR STYLE="vertical-align: top">
    <TD STYLE="width: 72px"><P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(b)&nbsp;&nbsp;</FONT></P></TD>
    <TD STYLE="font: 11pt Calibri, Helvetica, Sans-Serif; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">any
    fraud, whether or not material, that involves management or other employees who have a significant role in the registrant&rsquo;s
    internal control over financial reporting.</FONT></TD></TR>
  </TABLE>
<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Date:
November 5, 2021</FONT></P>



<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><U>/s/
David J. Lamb</U></FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">David
J. Lamb</FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Chief
Administrative Officer</FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(principal
executive officer)</FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>


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<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;&nbsp;</FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>CERTIFICATION</B></FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">I,
E. Scott Wickerham, certify that:</FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%">
  <TR STYLE="vertical-align: top">
    <TD STYLE="width: 48px"><P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">1.&nbsp;&nbsp;</FONT></P></TD>
    <TD STYLE="font: 11pt Calibri, Helvetica, Sans-Serif; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">I
    have reviewed this report on Form N-CSR of Nuveen New York AMT-Free Quality Municipal Income Fund;</FONT></TD></TR>
  </TABLE>
<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%">
  <TR STYLE="vertical-align: top">
    <TD STYLE="width: 48px"><P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">2.&nbsp;&nbsp;</FONT></P></TD>
    <TD STYLE="font: 11pt Calibri, Helvetica, Sans-Serif; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Based
    on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary
    to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to
    the period covered by this report;</FONT></TD></TR>
  </TABLE>
<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%">
  <TR STYLE="vertical-align: top">
    <TD STYLE="width: 48px"><P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">3.&nbsp;&nbsp;</FONT></P></TD>
    <TD STYLE="font: 11pt Calibri, Helvetica, Sans-Serif; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Based
    on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material
    respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required
    to include a statement of cash flows) of the registrant as of, and for, the periods presented in this report;</FONT></TD></TR>
  </TABLE>
<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%">
  <TR STYLE="vertical-align: top">
    <TD STYLE="width: 48px"><P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">4.&nbsp;&nbsp;</FONT></P></TD>
    <TD STYLE="font: 11pt Calibri, Helvetica, Sans-Serif; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">The
    registrant&rsquo;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:</FONT></TD></TR>
  </TABLE>
<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%">
  <TR STYLE="vertical-align: top">
    <TD STYLE="width: 72px"><P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(a)&nbsp;&nbsp;</FONT></P></TD>
    <TD STYLE="font: 11pt Calibri, Helvetica, Sans-Serif; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">designed
    such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision,
    to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others
    within those entities, particularly during the period in which this report is being prepared;</FONT></TD></TR>
  </TABLE>
<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%">
  <TR STYLE="vertical-align: top">
    <TD STYLE="width: 72px"><P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(b)&nbsp;&nbsp;</FONT></P></TD>
    <TD STYLE="font: 11pt Calibri, Helvetica, Sans-Serif; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">designed
    such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our
    supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements
    for external purposes in accordance with generally accepted accounting principles;</FONT></TD></TR>
  </TABLE>
<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%">
  <TR STYLE="vertical-align: top">
    <TD STYLE="width: 72px"><P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(c)&nbsp;&nbsp;</FONT></P></TD>
    <TD STYLE="font: 11pt Calibri, Helvetica, Sans-Serif; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">evaluated
    the effectiveness of the registrant&rsquo;s disclosure controls and procedures and presented in this report our conclusions about
    the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report
    based on such evaluation; and</FONT></TD></TR>
  </TABLE>
<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%">
  <TR STYLE="vertical-align: top">
    <TD STYLE="width: 72px"><P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(d)&nbsp;&nbsp;</FONT></P></TD>
    <TD STYLE="font: 11pt Calibri, Helvetica, Sans-Serif; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">disclosed
    in this report any change in the registrant&rsquo;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&rsquo;s internal control
    over financial reporting; and</FONT></TD></TR>
  </TABLE>
<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%">
  <TR STYLE="vertical-align: top">
    <TD STYLE="width: 48px"><P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.&nbsp;&nbsp;</FONT></P></TD>
    <TD STYLE="font: 11pt Calibri, Helvetica, Sans-Serif; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">The
    registrant&rsquo;s other certifying officer and I have disclosed to the registrant&rsquo;s auditors and the audit committee of the
    registrant&rsquo;s board of directors (or persons performing the equivalent functions):</FONT></TD></TR>
  </TABLE>
<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%">
  <TR STYLE="vertical-align: top">
    <TD STYLE="width: 72px"><P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(a)&nbsp;&nbsp;</FONT></P></TD>
    <TD STYLE="font: 11pt Calibri, Helvetica, Sans-Serif; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">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&rsquo;s ability to record, process, summarize, and report financial information;
    and</FONT></TD></TR>
  </TABLE>
<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%">
  <TR STYLE="vertical-align: top">
    <TD STYLE="width: 72px"><P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(b)&nbsp;&nbsp;</FONT></P></TD>
    <TD STYLE="font: 11pt Calibri, Helvetica, Sans-Serif; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">any
    fraud, whether or not material, that involves management or other employees who have a significant role in the registrant&rsquo;s
    internal control over financial reporting.</FONT></TD></TR>
  </TABLE>
<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Date:
November 5, 2021</FONT></P>



<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><U>/s/
E. Scott Wickerham</U></FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">E.
Scott Wickerham</FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Vice
President and Controller</FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(principal
financial officer)</FONT></P>

</BODY>
</HTML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.906 CERT
<SEQUENCE>3
<FILENAME>nrk_ex99cert906.htm
<DESCRIPTION>CERTIFICATION
<TEXT>
<HTML>
<HEAD>
     <TITLE></TITLE>
</HEAD>
<BODY STYLE="font: 10pt Times New Roman, Times, Serif">

<P STYLE="margin: 0"></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>Exhibit
99.906CERT</B></FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">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&rsquo;s knowledge and belief.</FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">The
undersigned officers of Nuveen New York AMT-Free Quality Municipal Income Fund (the &ldquo;Fund&rdquo;), certify that, to the best of each such officer&rsquo;s knowledge and belief:</FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%">
  <TR STYLE="vertical-align: top">
    <TD STYLE="width: 48px"><P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">1.&nbsp;&nbsp;</FONT></P></TD>
    <TD STYLE="font: 11pt Calibri, Helvetica, Sans-Serif; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">The
    Form N-CSR of the Fund for the period ended August 31, 2021 (the &ldquo;Report&rdquo;) fully complies with the requirements of Section
    13(a) or 15(d) of the Securities Exchange Act of 1934; and</FONT></TD></TR>
  </TABLE>
<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%">
  <TR STYLE="vertical-align: top">
    <TD STYLE="width: 48px"><P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">2.&nbsp;&nbsp;</FONT></P></TD>
    <TD STYLE="font: 11pt Calibri, Helvetica, Sans-Serif; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">The
    information contained in the Report fairly presents, in all material respects, the financial condition and results of operations
    of the Fund.</FONT></TD></TR>
  </TABLE>
<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Date:
November 5, 2021</FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><U>/s/
David J. Lamb</U></FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">David
J. Lamb</FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Chief
Administrative Officer</FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(principal
executive officer)</FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><U>/s/
E. Scott Wickerham</U></FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">E.
Scott Wickerham</FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Vice
President, Controller</FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(principal
financial officer)</FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>



<P STYLE="margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

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