<SEC-DOCUMENT>0000891804-20-000172.txt : 20200507
<SEC-HEADER>0000891804-20-000172.hdr.sgml : 20200507
<ACCEPTANCE-DATETIME>20200507104511
ACCESSION NUMBER:		0000891804-20-000172
CONFORMED SUBMISSION TYPE:	N-CSR
PUBLIC DOCUMENT COUNT:		14
CONFORMED PERIOD OF REPORT:	20200229
FILED AS OF DATE:		20200507
DATE AS OF CHANGE:		20200507
EFFECTIVENESS DATE:		20200507

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND
		CENTRAL INDEX KEY:			0001195738
		IRS NUMBER:				030487017
		STATE OF INCORPORATION:			MA
		FISCAL YEAR END:			0228

	FILING VALUES:
		FORM TYPE:		N-CSR
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-21212
		FILM NUMBER:		20855088

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

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

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	NUVEEN CALIFORNIA AMT-FREE MUNICIPAL INCOME FUND
		DATE OF NAME CHANGE:	20120515

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	NUVEEN INSURED CALIFORNIA TAX FREE ADVANTAGE MUNICIPAL FUND
		DATE OF NAME CHANGE:	20021003
</SEC-HEADER>
<DOCUMENT>
<TYPE>N-CSR
<SEQUENCE>1
<FILENAME>ncsr.htm
<DESCRIPTION>NKX
<TEXT>
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  <div style="font-weight: bold; text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">UNITED STATES</div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="font-weight: bold; text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">SECURITIES AND EXCHANGE COMMISSION</div>
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  <div style="text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">Washington, D.C. 20549</div>
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  <div style="font-weight: bold; text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">FORM N-CSR</div>
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  <div style="font-weight: bold; text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">CERTIFIED SHAREHOLDER REPORT OF</div>
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  <div style="font-weight: bold; text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">REGISTERED MANAGEMENT INVESTMENT COMPANIES</div>
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  <div style="text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">Investment Company Act file number <font style="TEXT-DECORATION: underline">811-21212</font></div>
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  <div style="text-align: center; margin-left: 0pt; text-decoration: underline; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">Nuveen California AMT-Free Quality Municipal Income Fund</div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="text-align: center; display: block; text-indent: 0pt; font-family: 'Times New Roman';">(Exact name of registrant as specified in charter)</div>
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  <div style="text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">Nuveen Investments</div>
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  <div style="text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">333 West Wacker Drive</div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="text-align: center; margin-left: 0pt; text-decoration: underline; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">Chicago, IL 60606</div>
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  <div style="text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">(Address of principal executive offices) (Zip code)</div>
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  <div style="text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">Gifford R. Zimmerman</div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">Nuveen Investments</div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">333 West Wacker Drive</div>
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  <div style="text-align: center; margin-left: 0pt; text-decoration: underline; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">Chicago, IL 60606</div>
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  <div style="text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">(Name and address of agent for service)</div>
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  <div style="text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">Registrant&#8217;s telephone number, including area code: <font style="TEXT-DECORATION: underline; DISPLAY: inline">(312)
      917-7700</font></div>
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  <div style="text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">Date of fiscal year end: Date: <font style="TEXT-DECORATION: underline; DISPLAY: inline">February 29</font></div>
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  <div style="text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">Date of reporting period: <font style="TEXT-DECORATION: underline; DISPLAY: inline"><font style="TEXT-DECORATION: underline; DISPLAY: inline">February 29</font>, 2020</font></div>
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  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">Form N-CSR is to be used by management investment companies to file reports with the Commission not later than 10 days after the
    transmission to stockholders of any report that is required to be transmitted to stockholders under Rule 30e-1 under the Investment Company Act of 1940 (17 CFR 270.30e-1). The Commission may use the information provided on Form N-CSR in its regulatory,
    disclosure review, inspection, and policymaking roles.</div>
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  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">A registrant is required to disclose the information specified by Form N-CSR, and the Commission will make this information public. A
    registrant is not required to respond to the collection of information contained in Form N-CSR unless the Form displays a currently valid Office of Management and Budget (&#8220;OMB&#8221;) control number. Please direct comments concerning the accuracy of the
    information collection burden estimate and any suggestions for reducing the burden to Secretary, Securities and Exchange Commission, 450 Fifth Street, NW, Washington, DC 20549-0609. The OMB has reviewed this collection of information under the
    clearance requirements of 44 U.S.C. ss. 3507.</div>
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  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">ITEM 1. REPORTS TO STOCKHOLDERS.</div>
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    <div><img src="nca1x1x1.jpg">
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      <div style="margin-top: 12pt; margin-bottom: 12pt; font-size: 36pt; font-weight: bold;">Life is Complex.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-size: 24pt; margin-left: 9pt;">Nuveen makes things e-simple.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold; margin-left: 9pt;">It only takes a minute to sign up for e-Reports. Once enrolled, you&#8217;ll receive an e-mail as soon as your Nuveen Fund information is ready&#8212;no more waiting for
        delivery by regular mail. Just click on the link within the e-mail to see the report and save it on your computer if you wish.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; margin-left: 18pt;"><font style="font-size: 14pt; font-weight: bold;">Free e-Reports</font><br>
        <font style="font-size: 14pt; font-weight: bold;">right to your e-mail!</font><br>
        <br>
        <font style="font-weight: bold;">www.investordelivery.com</font><br>
        If you receive your Nuveen Fund<br>
        dividends and statements from your<br>
        financial advisor or brokerage account.<br>
        <br>
        <br>
        <font style="font-size: 14pt; font-weight: bold;">or</font><br>
        <br>
        <br>
        <font style="font-weight: bold;">www.nuveen.com/client-access</font><br>
        If you receive your Nuveen Fund<br>
        dividends and statements directly from<br>
        Nuveen.<br>
        <br>
        <br>
        NOT FDIC INSURED MAY LOSE<br>
        VALUE NO BANK GUARANTEE</div>
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      <div style="margin-top: 12pt; margin-bottom: 12pt; font-size: 14pt; font-weight: bold;">Table of Contents<a name="TableofContents"><!--Anchor--></a></div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z6dfb7bf2949d48d7a04230091acf46b0">

          <tr>
            <td style="width: 71.72%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><a href="#ChairsLettertoShareholder">Chair&#8217;s Letter to Shareholders&#160;</a></div>
            </td>
            <td style="width: 28.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 71.72%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div><a href="#PortfolioManagersComments">Portfolio Manager&#8217;s Comments&#160;</a></div>
            </td>
            <td style="width: 28.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 71.72%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><a href="#FundLeverage">Fund Leverage&#160;</a></div>
            </td>
            <td style="width: 28.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">11&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 71.72%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div><a href="#CommonShareInformation">Common Share Information&#160;</a></div>
            </td>
            <td style="width: 28.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">13&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 71.72%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><a href="#RiskConsiderationsandInve">Risk Considerations and Investment Policy Updates&#160;</a></div>
            </td>
            <td style="width: 28.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">15&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 71.72%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div><a href="#NCA">Performance Overview and Holding Summaries&#160;</a></div>
            </td>
            <td style="width: 28.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">16&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 71.72%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><a href="#ShareholderMeetingReport">Shareholder Meeting Report&#160;</a></div>
            </td>
            <td style="width: 28.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">24&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 71.72%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div><a href="#ReportofIndependentRegist">Report of Independent Registered Public Accounting Firm&#160;</a></div>
            </td>
            <td style="width: 28.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">25&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 71.72%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><a href="#PortfolioofInvestments">Portfolios of Investments&#160;</a></div>
            </td>
            <td style="width: 28.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">26&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 71.72%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div><a href="#StatementofAssetsandLiabi">Statement of Assets and Liabilities&#160;</a></div>
            </td>
            <td style="width: 28.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">64&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 71.72%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><a href="#StatementofOperations">Statement of Operations&#160;</a></div>
            </td>
            <td style="width: 28.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">65&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 71.72%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div><a href="#StatementofChangesinNetAs">Statement of Changes in Net Assets&#160;</a></div>
            </td>
            <td style="width: 28.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">66&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 71.72%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><a href="#StatementofCashFlows">Statement of Cash Flows&#160;</a></div>
            </td>
            <td style="width: 28.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">68&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 71.72%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div><a href="#FinancialHighlights">Financial Highlights&#160;</a></div>
            </td>
            <td style="width: 28.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">70&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 71.72%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><a href="#NotestoFinancialStatement">Notes to Financial Statements&#160;</a></div>
            </td>
            <td style="width: 28.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">75&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 71.72%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div><a href="#AdditionalFundInformation">Additional Fund Information&#160;</a></div>
            </td>
            <td style="width: 28.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">88&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 71.72%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><a href="#GlossaryofTermsUsedinthis">Glossary of Terms Used in this Report&#160;</a></div>
            </td>
            <td style="width: 28.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">89&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 71.72%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div><a href="#ReinvestAutomaticallyEasi">Reinvest Automatically, Easily and Conveniently&#160;</a></div>
            </td>
            <td style="width: 28.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">91&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 71.72%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><a href="#BoardMembersOfficersUnaud">Board Members &amp; Officers&#160;</a></div>
            </td>
            <td style="width: 28.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">92&#160;</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">3</div>
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          <div style="margin: 0px; font-weight: bold;"><font style="font-size: 24pt;"><a href="#TableofContents"><font style="font-weight: normal; font-size: 10pt;">Table of Contents</font><br>
              </a></font></div>
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              </font></a></div>
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      <div>&#160;</div>
      <br>
      <div style="margin: 0px; font-weight: bold;"><font style="font-size: 24pt;">Chair&#8217;s Letter</font><br>
        <font style="font-size: 24pt;">to Shareholders<a name="ChairsLettertoShareholder"><!--Anchor--></a></font></div>
      <div style="margin: 0px; font-weight: bold;"><font style="font-size: 24pt;"> <br>
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      <div><img src="nca1x4x1.jpg"></div>
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      <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">Dear Shareholders,</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The COVID-19 crisis is taking an unprecedented toll on our health, societies, economies and financial markets. Our thoughts are with all whose lives have been affected by the disease and its
        economic fallout. The extreme &#8220;social distancing&#8221; efforts needed to contain the coronavirus are causing a severe contraction in economic activity and amplifying market volatility, as global supply chains and consumer and business demand remain
        significantly disrupted. However, the full economic impact remains to be seen. The number of confirmed cases is still accelerating in the U.S. and other parts of the world, and previous epidemics offer few parallels to today&#8217;s situation. The spike
        in market volatility during March reflected great uncertainty, and while conditions have stabilized to some degree, we expect that large swings in both directions are likely to continue until there is more clarity.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">While we do not want to understate the dampening effect on the global economy, differentiating short-term interruptions from the longer-lasting implications to the economy may provide opportunities.
        Some areas of the global economy were already on the mend prior to the coron-avirus epidemic. Momentum could pick up again as factories come back online and consumer demand resumes once the virus is under control and temporary bans on movement and
        travel are lifted. Central banks and governments around the world have announced economic stimulus measures. In the U.S., the Federal Reserve has cut its benchmark interest rate to near zero and introduced programs that helped revive the U.S.
        economy after the 2008 financial crisis. The U.S. government has approved three relief packages, including a $2 trillion-dollar package directly supporting businesses and individuals. The Coronavirus Aid, Relief and Economic Security Act, called
        the CARES Act, provides direct payments and expanded unemployment benefits to individuals, loans and grants to small businesses, loans and other money to large corporations and funding for hospitals, public health, education and state and local
        governments. Additional aid will likely be approved in the months ahead.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">In the meantime, patience and a long-term perspective are key for investors. When market fluctuations are the leading headlines day after day, it&#8217;s tempting to &#8220;do something.&#8221; However, your
        long-term goals can&#8217;t be met with short-term thinking. We encourage you to talk to your financial advisor, who can review your time horizon, risk tolerance and investment goals. On behalf of the other members of the Nuveen Fund Board, we look
        forward to continuing to earn your trust in the months and years ahead.</div>
      <div><img src="nca1x4x2.jpg"></div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">Terence J. Toth<br>
        Chair of the Board<br>
        April 22, 2020</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">4</div>
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      <div style="margin-top: 12pt; margin-bottom: 12pt; font-size: 24pt; font-weight: bold;">Portfolio Manager&#8217;s Comments<a name="PortfolioManagersComments"><!--Anchor--></a></div>
      <div style="margin: 12pt 0px 0px; font-size: 14pt;">Nuveen California Quality Municipal Income Fund (NCA) </div>
      <div style="margin: 0px; font-size: 14pt;">Nuveen California Municipal Value Fund 2 (NCB) </div>
      <div style="margin: 0px; font-size: 14pt;">Nuveen California AMT-Free Municipal Income Fund (NKX) </div>
      <div style="margin: 0px 0px 12pt; font-size: 14pt;">Nuveen California Dividend Advantage Municipal Fund (NAC)</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-style: italic;">These Funds feature portfolio management by Nuveen Asset Management, LLC (NAM), an affiliate of Nuveen Fund Advisors, LLC, the Funds&#8217; investment adviser. Portfolio manager Scott
        R. Romans, PhD, reviews U.S. economic and municipal market conditions, key investment strategies and the twelve-month performance of these Nuveen California Municipal Funds. Scott has managed NCA, NKX and NAC since 2003 and NCB since its inception
        in 2009.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">What factors affected the U.S. economy and the national municipal bond market during the twelve-month reporting period ended February 29, 2020?</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The longest economic expansion in U.S. history came to an abrupt halt in early 2020 amid the coronavirus pandemic. With large portions of the economy shut down, companies closing either temporarily
        or permanently, and nearly half of the U.S. population asked to stay home (as of March 2020, subsequent to the close of this reporting period), the economy is expected to show a deep contraction in the first quarter of 2020 and a dramatic increase
        in unemployment in the coming months.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">In this twelve-month reporting period, however, the coronavirus had not yet had an impact on domestic economic indicators. Overall, economic growth remained steady over this reporting period. In the
        fourth quarter of 2019, gross domestic product (GDP) grew at an annualized rate of 2.1%, according to the &#8220;second&#8221; estimate by the Bureau of Economic Analysis. GDP measures the value of goods and services produced by the nation&#8217;s economy less the
        value of the goods and services used up in production, adjusted for price changes. In the final months of the year, the economy was boosted by moderate consumer spending, along with positive contributions from government spending and trade, which
        offset weakness in business investment. For 2019 as a whole, U.S. GDP grew 2.3%, a decline from 2.9% in 2018 and the slowest pace since 2016.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">Consumer spending, the largest driver of the economy, remained well supported in this reporting period by low unemployment, wage gains and tax cuts. As reported by the Bureau of Labor Statistics,
        the unemployment rate fell to 3.5% in February 2020 from 3.8% in February 2019 and job gains averaged around 194,000 per month for the past twelve months. As the jobs market has</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;"> <br>
      </div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">
        <hr noshade="noshade" align="center" style="height: 2px; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0); text-align: center; margin-left: auto; margin-right: auto; border: medium none;"><font style="font-weight: bold;">This material is not
          intended to be a recommendation or investment advice, does not constitute a solicitation to buy, sell or hold a security or an investment strategy and is not provided in a fiduciary capacity. The information provided does not take into account
          the specific objectives or circumstances of any particular investor, or suggest any specific course of action. Investment decisions should be made based on an investor&#8217;s objectives and circumstances and in consultation with his or her advisors.</font></div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">Certain statements in this report are forward-looking statements. Discussions of specific investments are for illustration only and are not intended as recommendations of
        individual investments. The forward-looking statements and other views expressed herein are those of the portfolio manager as of the date of this report. Actual future results or occurrences may differ significantly from those anticipated in any
        forward-looking statements, and the views expressed herein are subject to change at any time, due to numerous market and other factors. The Funds disclaim any obligation to update publicly or revise any forward-looking statements or views expressed
        herein.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">For financial reporting purposes, the ratings disclosed are the highest rating given by one of the following national rating agencies: Standard &amp; Poor&#8217;s Group (S&amp;P),
        Moody&#8217;s Investors Service, Inc. (Moody&#8217;s) or Fitch, Inc. (Fitch). This treatment of split-rated securities may differ from that used for other purposes, such as for Fund investment policies. Credit ratings are subject to change. AAA, AA, A and BBB
        are investment grade ratings, while BB, B, CCC, CC, C and D are below investment grade ratings. Holdings designated N/R are not rated by these national rating agencies.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">Bond insurance guarantees only the payment of principal and interest on the bond when due, and not the value of the bonds themselves, which will fluctuate with the bond market and
        the financial success of the issuer and the insurer. Insurance relates specifically to the bonds in the portfolio and not to the share prices of a Fund. No representation is made as to the insurers&#8217; ability to meet their commitments.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">Refer to the Glossary of Terms Used in this Report for further definition of the terms used within this section.</div>
      <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">5</div>
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      <div style="margin-top: 12pt; margin-bottom: 12pt; font-size: 14pt; font-weight: bold;">Portfolio Manager&#8217;s Comments (continued)</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">tightened, average hourly earnings grew at an annualized rate of 3.0% in February 2020. However, inflation remained subdued. The Bureau of Labor Statistics said the Consumer Price Index (CPI)
        increased 2.3% over the twelve-month reporting period ended February 29, 2020 before seasonal adjustment.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">Low mortgage rates and low inventory drove home prices moderately higher in this reporting period. The S&amp;P CoreLogic Case-Shiller U.S. National Home Price Index, which covers all nine U.S.
        census divisions, was up 3.9% year-over-year in January 2020 (most recent data available at the time this report was prepared). The 10-City and 20-City Composites reported year-over-year increases of 2.6% and 3.1%, respectively.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">As data pointed to slower momentum in the overall economy, the U.S. Federal Reserve (Fed) left rates unchanged throughout the first half of 2019 then cut rates by 0.25% at each of the July 2019,
        September 2019 and October 2019 policy committee meetings. Markets registered disappointment with the Fed&#8217;s explanation that the rate cuts were a &#8220;mid-cycle adjustment,&#8221; rather than a prolonged easing period, and its signal that there would be no
        additional rate cuts in 2019. Also in the latter half of 2019, the Fed announced it would stop shrinking its bond portfolio sooner than scheduled, as well as began buying short-term Treasury bills to help money markets operate smoothly and maintain
        short-term borrowing rates at low levels. Fed Chairman Powell emphasized that the Treasury bill purchases were not a form of quantitative easing. The Fed continued its Treasury bill buying in January 2020, as well as left its benchmark interest
        rate unchanged, while noting the emerging coronavirus risks. (Subsequent to the end of this reporting period and in response to the COVID-19 outbreak, the Fed enacted an array of emergency measures to stabilize the financial system and support the
        markets, including cutting its main interest rate to near zero, offering lending programs to aid small and large companies and allowing unlimited bond purchases, known as quantitative easing. Meanwhile, the U.S. government approved three aid
        packages, totaling more than $100 billion in funding to health agencies and employers offering paid leave and $2 trillion in direct payments to Americans, an expansion of unemployment insurance and loans to large and small businesses.)</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">While trade and tariff policy drove market sentiment for most of the twelve-month reporting period, the outbreak of the novel coronavirus and its associated disease COVID-19 rapidly dwarfed all
        other market concerns as the reporting period was closing. Equity and commodity markets sold-off and safe-haven assets rallied as China and other countries initiated quarantines, restricted travel and shuttered factories and businesses. The
        potential economic shock was particularly difficult to assess, which amplified market volatility.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">Prior to the virus outbreak, markets had become more bullish on the outlook for 2020 as trade policy and Brexit appeared to make progress at the end of 2019. The U.S. and China agreed on a partial
        trade deal, which included rolling back some tariffs, increasing China&#8217;s purchases of U.S. agriculture products and the consideration of intellectual property, technology and financial services rights. The &#8220;phase one&#8221; deal was signed on January 15,
        2020. While much of the focus remained on the U.S.-China relationship, trade spats between the U.S. and Mexico, the European Union (EU), Brazil and Argentina also arose throughout the reporting period. In January 2020, the U.S. Congress fully
        approved the U.S., Mexico and Canada Agreement (USMCA), which replaces the North American Free Trade Agreement. With more clarity on trade deals, the trade-related deterioration in global manufacturing and export data was expected to improve.
        However, the COVID-19 outbreak has since upended those assumptions.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The U.K. officially left the EU on January 31, 2020. After former Prime Minister Theresa May was unable to secure a Brexit deal by the original March 29, 2019 deadline, she resigned as of June 7,
        2019. When her successor, Boris Johnson, failed to meet the EU&#8217;s first deadline extension of October 31, 2019, the EU approved a &#8220;flextension&#8221; to January 31, 2020. The Conservative Party won a large majority in the December 2019 general election
        and Parliament passed the Brexit Bill days later, facilitating the U.K.&#8217;s exit at the end of January 2020. Britain must now redefine its relationship with the EU during the 11-month transition period.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">Investors also remained watchful of local political dynamics around the world. In Italy, the prime minister unexpectedly resigned in August 2019, and the newly formed coalition government appeared
        to take a less antagonistic stance. Europe&#8217;s traditional centrist parties lost seats in the May 2019 Parliamentary elections and populist parties saw marginal gains. Europe also contended with the</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">6</div>
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      <div style="margin-top: 12pt; margin-bottom: 12pt;">&#8220;yellow vest&#8221; protests in France, immigration policy concerns, Russian sanctions and political risk in Turkey. Anti-government protests erupted across Latin America, Hong Kong and Lebanon during
        2019. Venezuela&#8217;s economic and political crisis deepened. Argentina surprised the market with the return of a less market-friendly administration. Brazil&#8217;s Bolsonaro administration achieved a legislative win on pension reform and kept the economy
        on a path of modest growth. The ruling parties in India and South Africa maintained their majorities, where slower economic growth could complicate their respective reform mandates.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">Municipal bonds delivered strong performance over the twelve-month reporting period. The significant decline in interest rates was the main driver of higher municipal bond prices, with positive
        technical and fundamental conditions also supporting credit spread tightening. Signs that the economy&#8217;s momentum was slowing, a more dovish central bank policy, geopolitical tensions (especially regarding trade) and bouts of equity market
        volatility drove interest rates considerably lower over the reporting period. The U.S. Treasury market began pricing coronavirus risk toward the very end of the reporting period, with a steep fall in yields, but the municipal market registered a
        relatively smaller move at the time. The U.S. Treasury yield curve flattened overall, with a portion of the curve temporarily inverting from late August 2019 to late September 2019. The municipal yield curve also flattened overall, as yields on
        longer maturities fell more than those of shorter maturities. Despite concerns about the broader economic outlook, credit conditions remained favorable for municipal credits. State tax revenues have increased across the 50 states and a healthy
        housing market added to local government tax revenues. Defaults in 2019 were mainly confined to idiosyncratic situations.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">Municipal bond gross issuance nationwide remained robust in this reporting period. The overall low level of interest rates encouraged issuers to continue to actively refund their outstanding debt.
        In these transactions the issuers are issuing new bonds and taking the bond proceeds and redeeming (calling) old bonds. These refunding transactions have ranged from 30% to 60% of total issuance over the past few years. Thus, the net issuance (all
        bonds issued less bonds redeemed) is actually much lower than the gross issuance. So, while gross issuance volume has been adequate, the net has not and this was an overall positive technical factor on municipal bond investment performance in
        recent years. Notably, taxable municipal bond issuance increased meaningfully in 2019. The Tax Cut and Jobs Act of 2017 prohibits municipal issuers from issuing new tax-exempt bonds to pre-refund existing tax-exempt bonds. However, municipalities
        have taken advantage of the low interest rate environment and the strong demand for yield to issue taxable municipal debt, enabling them to save on net interest costs.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">Demand for municipal bonds was robust in this reporting period, with consistently positive cash flows into municipal bond funds in calendar year 2019 and the first two months of 2020. (Fund flows
        turned more volatile after the close of the reporting period as markets began to assess the coronavirus impact.) Low interest rates in the U.S. and globally have continued to drive investors toward higher after-tax yielding assets, including U.S.
        municipal bonds. Additionally, as tax payers have begun to assess the impact of the 2017 tax law, which caps the state and local tax (SALT) deduction for individuals, there has been increased demand for tax-exempt municipal bonds in 2019 to date,
        especially in states with high income and/or property taxes.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">How were the economic and market environments in California during the twelve-month reporting period ended February 29, 2020?</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">California&#8217;s $2.7 trillion economy is the largest in the United States and ranks fifth in the world, according to the International Monetary Fund. California job growth continues to outpace the
        national average, but at a slower pace as the economy enters late stage expansion. California&#8217;s economy is driven by high technology, international trade and tourism but is also supplemented by better residential construction and real estate
        conditions. The state&#8217;s unemployment rate was 3.9% as of February 2020, down from 4.3% the year prior, and the gap between California and the nation&#8217;s 3.5% unemployment rate narrowed. According to the S&amp;P CoreLogic Case-Shiller Index, home
        prices in San Diego, Los Angeles and San Francisco rose 5.1%, 3.4% and 3.0%, respectively, over the twelve months ended January 2020 (most recent data available at the time this report was prepared), compared with an average increase of 3.9%
        nationally. The enacted Fiscal Year 2020 general fund budget totals $147.8 billion, which is 3.6% higher than the revised Fiscal Year 2019 budget and 69% higher than the 2010 budget. Strong revenue growth due to a strengthening</div>
      <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">7</div>
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      <div style="margin-top: 12pt; margin-bottom: 12pt; font-size: 14pt; font-weight: bold;">Portfolio Manager&#8217;s Comments (continued)</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">economy and stock market have enhanced the state&#8217;s fiscal position. The budget pays down budgetary debts, makes supplemental payments to pay down unfunded retiree liabilities and funds new
        affordable housing efforts and education. It also transfers $2.2 billion to the rainy day fund, increasing it to $16.5 billion (or 10% of general fund revenues) for Fiscal Year 2020. For the state of California, its Fiscal Year end is June 30,
        2020. Due to the COVID-19 crisis, the state&#8217;s budget will be impacted to a varying degree as tax receipts are reduced and the expense to fight the virus increases. As of February 2020, Standard &amp; Poor&#8217;s affirmed its AA-/Stable rating and
        outlook on California general obligation (GO) debt and Moody&#8217;s Investors Service affirmed its state GO rating of Aa2 with a stable outlook. Moody&#8217;s upgraded the State&#8217;s GO on October 14, 2019 to Aa2, citing its &#8220;continued expansion of the state&#8217;s
        massive, diverse and dynamic economy and corresponding growth in revenue. The action also recognizes the state government&#8217;s disciplined approach to managing revenue growth indicated by its use of surplus funds to build reserves and pay down
        long-term liabilities.&#8221;</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">What key strategies were used to manage these Funds during the twelve-month reporting period ended February 29, 2020?</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">Each Fund seeks to provide current income exempt from both regular federal and California state income taxes, and in the case of NKX the alternative minimum tax (&#8220;AMT&#8221;) applicable to individuals, by
        investing primarily in a portfolio of municipal obligations issued by state and local government authorities within the state of California or certain U.S. territories. Under normal market conditions, each Fund invests at least 80% of the sum of
        its net assets and the amount of any borrowings for investment purposes in municipal bonds that pay interest that is exempt from regular federal personal income tax and California&#8217;s personal income tax. Each Fund may invest up to 20% in municipal
        securities that are exempt from regular federal income tax, but not from California&#8217;s income tax if, in the Sub-Adviser&#8217;s judgement, such purchases are expected to enhance the Fund&#8217;s after-tax total return potential. To the extent that the Funds
        invest in bonds of municipal issuers located in other states, each Fund may have income that is not exempt from state personal income tax.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">Municipal bonds performed well in this reporting period as valuations benefited from the falling interest rate environment and favorable technical supply-demand conditions. The municipal bond market
        experienced historically robust demand in the reporting period, particularly in high tax states such as California, New York and New Jersey, that exceeded the moderate pace of issuance. The new limits on state and local tax, or SALT, deductions
        resulted in larger than expected tax burdens for some high income taxpayers, driving demand for the tax benefits offered by municipal bonds. The California municipal market outperformed the national market over this reporting period, as measured by
        the S&amp;P Municipal Bond California Index.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">We continued to take a bottom-up approach to discovering sectors that appeared undervalued as well as individual credits that we believed had the potential to perform well over the long term. Our
        trading activity continued to focus on pursuing the Funds&#8217; investment objectives. The environment of low interest rates and tight credit spreads provided fewer opportunities for bonds offering higher yields at attractive relative values. We
        marginally added to well structured, high grade bonds that were likely to retain their liquidity characteristics if interest rates increased, which then could be sold to rotate into lower rated, higher yielding bonds. The high grade bonds we bought
        included local GOs, state GOs, sales tax and utilities. Although we primarily bought 5% coupon structures, the high grade market also offered opportunities to buy 3% and 4% coupon bonds at additional spread.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">Additionally, we actively bought in the airport sector, where issuance was heavy during the reporting period. Many of these issues were AMT bonds, which continued to offer incremental yield despite
        the Tax Cut and Jobs Act of 2017 reducing the impact of AMT on individual taxpayers. We also bought Puerto Rico Aqueduct and Sewer Authority bonds, known as PRASA, and Puerto Rico sales tax revenue bonds, known as COFINAs. PRASA has maintained
        sufficiently strong operations to avoid default and is expected to receive federal infrastructure funding in the coming years. COFINAs were the first major credit to exit the bankruptcy-like restructuring process and were restructured with improved
        security features. To buy the Puerto Rico bonds, we sold some of the Funds&#8217; tobacco settlement bonds, which had performed well in the past and now appear to have a less favorable outlook given</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">8</div>
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      <div style="margin-top: 12pt; margin-bottom: 12pt;">declining consumption trends and disruptive new technologies (vaping/e-cigarettes). The proceeds from called and maturing bonds provided most of the proceeds for new purchases (outside of the
        tobacco-Puerto Rico rotation) during the reporting period.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">As of February 29, 2020, NKX and NAC continued to use inverse floating rate securities. We employ inverse floaters for a variety of reasons, including duration management, income enhancement and
        total return enhancement.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">How did the Funds perform during the twelve-month reporting period ended February 29, 2020?</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The tables in each Fund&#8217;s Performance Overview and Holding Summaries section of this report provide the Funds&#8217; total returns for the one-year, five-year and ten-year periods ended February 29, 2020.
        Each Fund&#8217;s returns on common share net asset value (NAV) are compared with the performance of corresponding market indexes.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">For the twelve months ended February 29, 2020, the total returns at common share NAV for all four Funds outperformed the returns for the S&amp;P Municipal Bond California Index and the national
        S&amp;P Municipal Bond Index.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">Given the substantial decline in interest rates, duration and yield curve positioning drove much of the Funds&#8217; relative outperformance in the reporting period. The Funds&#8217; longer overall durations
        and overweight allocations to longer maturity bonds were advantageous as yields on the long end of the yield curve fell by a larger magnitude than yields on the shorter end. Each Fund&#8217;s duration also accounts for some of the performance differences
        between the Funds. For example, NKX&#8217;s duration was roughly three-quarters of a year longer than NAC&#8217;s duration, which contributed to NKX&#8217;s comparatively higher return in the reporting period.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">Credit ratings allocations also had a positive impact on relative results, although to a much lesser extent than duration and yield curve positioning. Investor demand for the higher yields offered
        by lower rated bonds remained strong in an environment of low overall interest rates and positive credit fundamentals. Accordingly, the Funds&#8217; overweight allocations to bonds rated single A and lower, as well as underweight allocations to the
        highest credit quality (AAA and AA rated) bonds, were beneficial to performance.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">Sector allocations, in aggregate, detracted from the Fund&#8217;s relative performance. In this reporting period, sector performance generally followed along credit quality performance lines, with the
        lower rated sectors such as education, transportation and health care tending to outperform higher rated sectors such as GOs and pre-refunded bonds.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">In addition, the use of regulatory leverage was a factor affecting the performance of NKX and NAC. NCA and NCB do not use regulatory leverage. Leverage is discussed in more detail later in the Fund
        Leverage section of this report.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">An Update on COVID-19 Coronavirus and its Impact on the Securities Markets</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The COVID-19 coronavirus pandemic has delivered a shock to the global economy. Containment efforts around the world have halted business and manufacturing operations and restricted people&#8217;s movement
        and travel. The disruptions to global supply chains, consumer demand, business investment and the global financial system are just beginning to be seen.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">Although the detection of the virus in China was made public in December 2019, markets did not start to fully acknowledge the risks and potential economic impact until the latter portion of February
        2020, when outbreaks outside of China were first reported. Global stock markets began to sell off severely, reaching a bear market (a 20% drop from the previous high) within three weeks, the fastest bear market decline in history. Even certain
        parts of the bond market suffered, below investment grade municipal and corporate bonds generally dropped the furthest, mostly out of concerns for the continued financial stability of lower quality issuers. Demand for safe-haven assets, along with
        mounting recession fears, drove the yield on the 10-year U.S. Treasury note below 1% in March 2020, an all-time low.</div>
      <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">9</div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
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        <div id="DSPFPageHeader" style="width: 100%;">
          <div style="margin: 0px; font-weight: bold;"><font style="font-size: 24pt;"><a href="#TableofContents"><font style="font-weight: normal; font-size: 10pt;">Table of Contents</font><br>
              </a></font></div>
          <div style="margin: 0px; font-weight: bold;"><a href="#TableofContents"><font style="font-size: 24pt;"> <br>
              </font></a></div>
        </div>
      </div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-size: 14pt; font-weight: bold;">Portfolio Manager&#8217;s Comments (continued)</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">Additionally, oil prices collapsed to an 18-year low on supply glut concerns, as shutdowns across the global economy sharply reduced oil demand while Saudi Arabia and Russia engaged in a price war.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">Central banks and governments have responded with liquidity injections to ease the strain on financial systems and stimulus measures to buffer the shock to businesses and consumers. These measures
        have helped stabilize the markets over the short term, but volatility will likely remain elevated until the health crisis itself is under control (via fewer new cases, lower infection rates and/or verified treatments). There are still many unknowns
        and new information is incoming daily, compounding the difficulty of modeling outcomes for epidemiologists and economists alike.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">After the end of the reporting period, the performance of each of the Funds in this report was negatively impacted by these events. Prices of municipal securities fell, which caused the leverage
        ratios of NAC and NKX to increase markedly. After the U.S. Government took several actions to support the economy and the securities markets, those markets have largely normalized since the worst of the market dislocation in late March 2020, and
        bond prices have mostly recovered. However, it is possible that similar market dislocations will recur as the COVID-19 pandemic and society&#8217;s response to it plays out.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">Additionally, the economic disruption caused by the COVID-19 pandemic is also very likely to negatively impact the state and local budgetary matters described earlier in the report, with states and
        localities being more likely to run budget deficits (or larger deficits) during the period of economic contraction stemming from the COVID-19 pandemic.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">Nuveen, LLC and our portfolio management teams are monitoring the situation carefully and continuously refining our views and approaches to managing the Funds to best pursue investment objectives
        while mitigating risks through all market environments.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">10</div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0);"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div style="margin: 0px; font-weight: bold;"><font style="font-size: 24pt;"><a href="#TableofContents"><font style="font-weight: normal; font-size: 10pt;">Table of Contents</font><br>
              </a></font></div>
          <div style="margin: 0px; font-weight: bold;"><a href="#TableofContents"><font style="font-size: 24pt;"> <br>
              </font></a></div>
        </div>
      </div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-size: 24pt; font-weight: bold;">Fund Leverage<a name="FundLeverage"><!--Anchor--></a></div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">IMPACT OF THE FUNDS&#8217; LEVERAGE STRATEGIES ON PERFORMANCE</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">One important factor impacting the returns of the Funds&#8217; common shares relative to their comparative benchmarks was the Funds&#8217; 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 the Fund pays on its leveraging instruments are lower than the interest the Fund earns on its portfolio of long-term bonds that it has bought with the proceeds of that leverage. This has been
        particularly true in the recent market environment where short-term rates have been low by historical standards.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">However, use of leverage can expose Fund common shares to additional price volatility. When a Fund uses leverage, the Fund&#8217;s common shares will experience a greater increase in their net asset value
        if the municipal bonds acquired through the use of leverage increase in value, but will also experience a correspondingly larger decline in their net asset value if the bonds acquired through leverage decline in value, which will make the shares&#8217;
        net asset value more volatile, and total return performance more variable, over time.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">In addition, common share income in levered funds will typically decrease in comparison to unlevered funds when short-term interest rates increase and increase when short-term interest rates
        decrease. In recent quarters, fund leverage expenses have generally tracked the overall movement of short-term tax-exempt interest rates. While fund leverage expenses are somewhat higher than their all-time lows after the 2007-2009 financial
        crisis, which has contributed to a reduction in common share net income and long-term total return potential, leverage nevertheless continues to provide the opportunity for incremental common share income. Management believes that the potential
        benefits from leverage continue to outweigh the associated increase in risk and volatility previously described.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">Leverage from issuance of preferred shares had a positive impact on the total return performance of NKX and NAC over the reporting period. The use of leverage through inverse floating rate
        securities had a negligible impact on the total return performance of NKX and NAC over the reporting period. Subsequent to the close of the reporting period, the outbreak of the COVID-19 pandemic led to a significant downturn in global economies
        and capital markets. As security prices fell, each Fund&#8217;s use of leverage impacted total returns negatively.</div>
      <table cellspacing="0" cellpadding="0" border="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z1a9871474d314a30a0b6f4f20d06fef1">

          <tr>
            <td colspan="3" style="vertical-align: bottom;">
              <div>As of February 29, 2020, the Funds&#8217; percentages of leverage are as shown in the accompanying table.&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right; font-weight: bold;">NCA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right; font-weight: bold;">NCB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right; font-weight: bold;">NKX&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right; font-weight: bold;">NAC&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Effective Leverage*&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">0.00%&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">0.00%&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">36.16%&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">35.54%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>Regulatory Leverage*&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">0.00%&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">0.00%&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">34.52%&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">34.57%&#160;</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="zec1caa225a50484c83fcf4001ed4b7d7">

          <tr>
            <td style="width: 4.14%; vertical-align: top;">
              <div>*&#160; &#160; &#160;</div>
            </td>
            <td style="width: 95.86%; vertical-align: middle;">
              <div>Effective Leverage is a Fund&#8217;s effective economic leverage, and includes both regulatory leverage and the leverage effects of certain derivative and other investments in a Fund&#8217;s portfolio that increase the Fund&#8217;s investment exposure.
                Currently, the leverage effects of Tender Option Bond (TOB) inverse floater holdings are included in effective leverage values, in addition to any regulatory leverage. Regulatory leverage consists of preferred shares issued or borrowings of
                a Fund. Both of these are part of a Fund&#8217;s capital structure. A Fund, however, may from time to time borrow on a typically transient basis in connection with its day-to-day operations, primarily in connection with the need to settle
                portfolio trades. Such incidental borrowings are excluded from the calculation of a Fund&#8217;s effective leverage ratio. Regulatory leverage is subject to asset coverage limits set forth in the Investment Company Act of 1940.</div>
            </td>
          </tr>

      </table>
      <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">11</div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0);"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div style="margin: 0px; font-weight: bold;"><font style="font-size: 24pt;"><a href="#TableofContents"><font style="font-weight: normal; font-size: 10pt;">Table of Contents</font><br>
              </a></font></div>
          <div style="margin: 0px; font-weight: bold;"><a href="#TableofContents"><font style="font-size: 24pt;"> <br>
              </font></a></div>
        </div>
      </div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-size: 14pt; font-weight: bold;">Fund Leverage (continued)</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">THE FUNDS&#8217; REGULATORY LEVERAGE</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">As of February 29, 2020, the following Funds have issued and outstanding preferred shares as shown in the accompanying table.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">As mentioned previously, NCA and NCB do not use regulatory leverage.</div>
      <table cellspacing="0" cellpadding="0" border="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z9883a0fcacd4427e8cf2c492f33e0a9b">

          <tr>
            <td style="width: 55%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom;">
              <div style="text-align: right; font-weight: bold;">Variable Rate&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom;">
              <div style="text-align: right; font-weight: bold;">Variable Rate&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom;">
              <div style="font-weight: bold;">&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 55%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right; font-weight: bold;">Preferred*&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right; font-weight: bold;">Remarketed Preferred**&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom;">
              <div style="font-weight: bold;">&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 55%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom;">
              <div style="text-align: right; font-weight: bold;">Shares&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom;">
              <div style="text-align: right; font-weight: bold;">Shares&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom;">
              <div style="font-weight: bold;">&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 55%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom;">
              <div style="text-align: right; font-weight: bold;">Issued at&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom;">
              <div style="text-align: right; font-weight: bold;">Issued at&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom;">
              <div style="font-weight: bold;">&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 55%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom;">
              <div style="text-align: right; font-weight: bold;">Liquidation&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom;">
              <div style="text-align: right; font-weight: bold;">Liquidation&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom;">
              <div style="font-weight: bold;">&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right; font-weight: bold;">Preference&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right; font-weight: bold;">Preference&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right; font-weight: bold;">Total&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>NKX&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$ &#160; &#160; &#160; &#160; &#160; &#160;&#160; &#8212;&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$432,600,000&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$&#160;&#160; 432,600,000&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>NAC&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">$638,900,000&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">$638,700,000&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">$1,277,600,000&#160;</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="zf2c57572c6aa47069608b8319a622205">

          <tr>
            <td style="width: 4.76%; vertical-align: top;">
              <div>*&#160; &#160; &#160;</div>
            </td>
            <td style="width: 95.24%; vertical-align: middle;">
              <div>Preferred shares of the Fund featuring a floating rate dividend based on a predetermined formula or spread to an index rate. Includes the following preferred shares AMTP, iMTP, VMTP, MFP- VRM and VRDP in Special Rate Mode, where
                applicable. See Notes to Financial Statements, Note 5 &#8211; Fund Shares, Preferred Shares for further details.</div>
            </td>
          </tr>
          <tr>
            <td style="width: 4.76%; vertical-align: top;">
              <div>**&#160; &#160; &#160;</div>
            </td>
            <td style="width: 95.24%; vertical-align: middle;">
              <div>Preferred shares of the Fund featuring floating rate dividends set by a remarketing agent via a regular remarketing. Includes the following preferred shares VRDP not in Special Rate Mode, MFP- VRRM and MFP-VRDM, where applicable. See
                Notes to Financial Statements, Note 5 &#8211; Fund Shares, Preferred Shares for further details.</div>
            </td>
          </tr>

      </table>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">Refer to Notes to Financial Statements, Note 5 &#8212; Fund Shares, Preferred Shares for further details on preferred shares and each Fund&#8217;s respective transactions.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">12</div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0);"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div style="margin: 0px; font-weight: bold;"><font style="font-size: 24pt;"><a href="#TableofContents"><font style="font-weight: normal; font-size: 10pt;">Table of Contents</font><br>
              </a></font></div>
          <div style="margin: 0px; font-weight: bold;"><a href="#TableofContents"><font style="font-size: 24pt;"> <br>
              </font></a></div>
        </div>
      </div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-size: 24pt; font-weight: bold;">Common Share Information<a name="CommonShareInformation"><!--Anchor--></a></div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">COMMON SHARE DISTRIBUTION INFORMATION</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The following information regarding the Funds&#8217; distributions is current as of February 29, 2020. Each Fund&#8217;s distribution levels may vary over time based on each Fund&#8217;s investment activity and
        portfolio investments value changes.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">During the current reporting period, each Fund&#8217;s distributions to common shareholders were as shown in the accompanying table.</div>
      <table cellspacing="0" cellpadding="0" id="z768fb3d80014477db54b263b85c9f6b5" style="font-family: Arial; font-size: 10pt; text-align: left; color: rgb(0, 0, 0); width: 100%;">

          <tr>
            <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">
              <div style="font-weight: bold;">&#160;</div>
            </td>
            <td valign="bottom" colspan="1" rowspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="14" rowspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; font-weight: bold;"> Per Common Share Amounts </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" rowspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="font-weight: bold;">Monthly Distributions (Ex-Dividend Date)&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right; font-weight: bold;">NCA </div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
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          <tr>
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              <div>March 2019&#160;</div>
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            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>$</div>
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            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">
              <div>0.0285</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>$</div>
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            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">
              <div>0.0540</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>$</div>
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            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">
              <div>0.0515</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>$</div>
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            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">
              <div>0.0555</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
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          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(204, 238, 255);">
              <div>April&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>0.0285</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>0.0540</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>0.0515</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>0.0555</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
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          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(255, 255, 255);">
              <div>May&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">
              <div>0.0285</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">
              <div>0.0540</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">
              <div>0.0515</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">
              <div>0.0555</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(204, 238, 255);">
              <div>June&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>0.0285</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>0.0470</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>0.0515</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>0.0555</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(255, 255, 255);">
              <div>July&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">
              <div>0.0285</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">
              <div>0.0470</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">
              <div>0.0515</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">
              <div>0.0555</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(204, 238, 255);">
              <div>August&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>0.0285</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>0.0470</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>0.0515</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>0.0555</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(255, 255, 255);">
              <div>September&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">
              <div>0.0285</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">
              <div>0.0425</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">
              <div>0.0515</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">
              <div>0.0520</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(204, 238, 255);">
              <div>October&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>0.0285</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>0.0425</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>0.0515</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>0.0520</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(255, 255, 255);">
              <div>November&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">
              <div>0.0285</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">
              <div>0.0425</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">
              <div>0.0515</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">
              <div>0.0520</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(204, 238, 255);">
              <div>December&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>0.0285</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>0.0390</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>0.0515</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>0.0520</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(255, 255, 255);">
              <div>January&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">
              <div>0.0285</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">
              <div>0.0390</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">
              <div>0.0515</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">
              <div>0.0520</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>February 2020&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>0.0285</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>0.0390</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>0.0515</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>0.0520</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="font-weight: bold;">Total Distributions from Net Investment Income&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>0.3420</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>0.5475</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>0.6180</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>0.6450</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(204, 238, 255);">
              <div style="font-weight: bold;">Total Distributions from Long Term Capital Gains*&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>0.0911</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="font-weight: bold;">Total Distributions from Short Term Capital Gains*&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>0.0338</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="font-weight: bold;">Total Distributions&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>0.3420</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>0.6724</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>0.6180</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>0.6450</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" rowspan="1" style="vertical-align: bottom; width: 52%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" rowspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" rowspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" rowspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" rowspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" rowspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" rowspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" rowspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" rowspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" rowspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" rowspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" rowspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" rowspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" rowspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" rowspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" rowspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" rowspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="font-weight: bold;">Yields&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(204, 238, 255);">
              <div>Market Yield**&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>3.27</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>%</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>2.98</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>%</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>3.98</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>%</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>4.14</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>%</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>Taxable-Equivalent Yield**&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>7.13</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>%</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>6.48</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>%</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>8.62</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>%</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>8.98</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>%</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="zdf8d6ff2fde346c895b72ab78e5feb56">

          <tr>
            <td style="width: 4.76%; vertical-align: top;">
              <div>*&#160; &#160; &#160;</div>
            </td>
            <td style="width: 95.24%; vertical-align: middle;">
              <div>Distribution paid in December 2019.</div>
            </td>
          </tr>
          <tr>
            <td style="width: 4.76%; vertical-align: top;">
              <div>**&#160; &#160; &#160;</div>
            </td>
            <td style="width: 95.24%; vertical-align: middle;">
              <div>Market Yield is based on the Fund&#8217;s current annualized monthly distribution divided by the Fund&#8217;s current market price as of the end of the reporting period. Taxable-Equivalent Yield represents the yield that must be earned on a fully
                taxable investment in order to equal the yield of the Fund on an after-tax basis. It is based on a combined federal and state income tax rate of 54.1%. 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&#8217;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 munic- ipal 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&#8217;s ordinary graduated tax rate, the fund&#8217;s Taxable-Equivalent Yield would be lower.</div>
            </td>
          </tr>

      </table>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">Each Fund seeks to pay regular monthly dividends out of its net investment income at a rate that reflects its past and projected net income performance. To permit each Fund to maintain a more stable
        monthly dividend, the Fund may pay dividends at a rate that may be more or less than the amount of net income actually earned by the Fund during the period. Distributions to shareholders are determined on a tax basis, which may differ from amounts
        recorded in the accounting records. In instances where the monthly dividend exceeds the earned net investment income, the Fund would report a negative undistributed net ordinary income. Refer to Note 6 &#8211; Income Tax Information for additional
        information regarding the amounts of undistributed net ordinary income and undistributed net long-term capital gains and the character of the actual distributions paid by the Fund during the period.</div>
      <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">13</div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0);"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div style="margin: 0px; font-weight: bold;"><font style="font-size: 24pt;"><a href="#TableofContents"><font style="font-weight: normal; font-size: 10pt;">Table of Contents</font><br>
              </a></font></div>
          <div style="margin: 0px; font-weight: bold;"><a href="#TableofContents"><font style="font-size: 24pt;"> <br>
              </font></a></div>
        </div>
      </div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-size: 14pt; font-weight: bold;">Common Share Information (continued)</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">All monthly dividends paid by each Fund during the current reporting period were paid from net investment income. If a portion of the Fund&#8217;s monthly distributions is sourced or comprised of elements
        other than net investment income, including capital gains and/or a return of capital, shareholders will be notified of those sources. For financial reporting purposes, the per share amounts of each Fund&#8217;s distributions for the reporting period are
        presented in this report&#8217;s Financial Highlights. For income tax purposes, distribution information for each Fund as of its most recent tax year end is presented in Note 6 &#8211; Income Tax Information within the Notes to Financial Statements of this
        report.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">CHANGE IN METHOD OF PUBLISHING NUVEEN CLOSED-END FUND DISTRIBUTION AMOUNTS</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">During November 2019, the Nuveen Closed-End Funds discontinued the practice of announcing Fund distribution amounts and timing via press release. Instead, information about the Nuveen Closed-End
        Funds&#8217; monthly and quarterly periodic distributions to shareholders will be posted and can be found on Nuveen&#8217;s enhanced closed-end fund resource page, which is at www.nuveen.com/closed-end-fund-distributions, along with other Nuveen closed-end
        fund product updates. Shareholders can expect regular distribution information to be posted on www.nuveen.com on the first business day of each month. To ensure that our shareholders have timely access to the latest information, a subscribe
        function can be activated at this link here, or at this web page (www.nuveen.com/en-us/people/about-nuveen/for-the-media).</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">COMMON SHARE REPURCHASES</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">During August 2019, the Funds&#8217; Board of Directors/Trustees reauthorized an open&#8211;market share repurchase program, allowing each Fund to repurchase an aggregate of up to approximately 10% of its
        outstanding shares.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">As of February 29, 2020, and since the inception of the Funds&#8217; repurchase programs, the Funds have cumulatively repurchased and retired their outstanding common shares as shown in the accompanying
        table.</div>
      <table cellspacing="0" cellpadding="0" border="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z1dbff5cb1e874ac489c2ace7dbc9ee59">

          <tr>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right; font-weight: bold;">NCA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right; font-weight: bold;">NCB&#160;</div>
            </td>
            <td style="width: 10.44%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right; font-weight: bold;">NKX&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right; font-weight: bold;">NAC&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Common shares cumulatively repurchased and retired&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8211;&#160;</div>
            </td>
            <td style="width: 10.44%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">230,000&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">370,000&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>Common shares authorized for repurchase&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,810,000&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">330,000&#160;</div>
            </td>
            <td style="width: 10.44%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">4,750,000&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">14,475,000&#160;</div>
            </td>
          </tr>

      </table>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="zf520a6922c9e4a25be8324ab9c75c7e0">

          <tr>
            <td style="width: 77.94%; vertical-align: bottom;">
              <div>During the current reporting period, the Funds did not repurchase any of their outstanding common shares.&#160;</div>
            </td>
            <td style="width: 10.44%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.62%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z00fde5b0b8b44b56a5866fcf26472988">

          <tr>
            <td style="width: 48.04%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">OTHER COMMON SHARE INFORMATION</font>&#160;</div>
            </td>
            <td style="width: 21.25%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 8.66%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10.44%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.62%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">As of February 29, 2020, and during the current reporting period, the Funds&#8217; common share prices were trading at a premium/(discount) to their common share NAVs as shown in the accompanying table.</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="zb1b87e761dfc4b1bbd739869d602ae36">

          <tr>
            <td style="width: 47.08%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 26.46%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right; font-style: normal; font-weight: bold;">NCA&#160;</div>
            </td>
            <td style="width: 8.42%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right; font-style: normal; font-weight: bold;">NCB&#160;</div>
            </td>
            <td style="width: 9.61%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right; font-style: normal; font-weight: bold;">NKX&#160;</div>
            </td>
            <td style="width: 8.42%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right; font-style: normal; font-weight: bold;">NAC&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 47.08%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Common share NAV&#160;</div>
            </td>
            <td style="width: 26.46%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$11.05&#160;</div>
            </td>
            <td style="width: 8.42%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$16.89&#160;</div>
            </td>
            <td style="width: 9.61%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$17.27&#160;</div>
            </td>
            <td style="width: 8.42%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$16.71&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 47.08%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Common share price&#160;</div>
            </td>
            <td style="width: 26.46%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">$10.45&#160;</div>
            </td>
            <td style="width: 8.42%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">$15.70&#160;</div>
            </td>
            <td style="width: 9.61%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">$15.53&#160;</div>
            </td>
            <td style="width: 8.42%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">$15.09&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 47.08%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Premium/(Discount) to NAV&#160;</div>
            </td>
            <td style="width: 26.46%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right; text-indent: 6.2pt;">(5.43)%&#160;</div>
            </td>
            <td style="width: 8.42%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">(7.05)%&#160;</div>
            </td>
            <td style="width: 9.61%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">(10.08)%&#160;</div>
            </td>
            <td style="width: 8.42%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right; text-indent: 6.2pt;">(9.69)%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 47.08%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>12-month average premium/(discount) to NAV&#160;</div>
            </td>
            <td style="width: 26.46%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">(3.28)%&#160;</div>
            </td>
            <td style="width: 8.42%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">(0.84)%&#160;</div>
            </td>
            <td style="width: 9.61%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">(8.36)%&#160;</div>
            </td>
            <td style="width: 8.42%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">(7.98)%&#160;</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">14</div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0);"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div style="margin: 0px; font-weight: bold;"><font style="font-size: 24pt;"><a href="#TableofContents"><font style="font-weight: normal; font-size: 10pt;">Table of Contents</font><br>
              </a></font></div>
          <div style="margin: 0px; font-weight: bold;"><a href="#TableofContents"><font style="font-size: 24pt;"> <br>
              </font></a></div>
        </div>
      </div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-size: 24pt; font-weight: bold;">Risk Considerations and Investment Policy Updates<a name="RiskConsiderationsandInve"><!--Anchor--></a></div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">Risk Considerations</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation.</div>
      <div style="margin: 12pt 0px 0px; font-weight: bold;">Nuveen California Municipal Value Fund, Inc. (NCA) </div>
      <div style="margin: 0px 0px 12pt; font-weight: bold;">Nuveen California Municipal Value Fund 2 (NCB)</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">Investing in closed-end funds involves risk; principal loss is possible. There is no guarantee the Fund&#8217;s investment objectives will be achieved. Closed-end fund shares may frequently trade at a
        discount or premium to their net asset value. <font style="font-weight: bold;">Debt or fixed income securities</font> such as those held by the Fund, are subject to market risk, credit risk, interest rate risk, derivatives risk, liquidity risk,
        and income risk. As interest rates rise, bond prices fall. <font style="font-weight: bold;">State concentration</font> makes the Fund more susceptible to local adverse economic, political, or regulatory changes affecting municipal bond issuers.
        These and other risk considerations such as <font style="font-weight: bold;">tax risk </font>are described in more detail on the Fund&#8217;s web page at www.nuveen.com/NCA and www.nuveen.com/NCB.</div>
      <div style="margin: 12pt 0px 0px; font-weight: bold;">Nuveen California AMT-Free Quality Municipal Income Fund (NKX) </div>
      <div style="margin: 0px 0px 12pt; font-weight: bold;">Nuveen California Quality Municipal Income Fund (NAC)</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">Investing in closed-end funds involves risk; principal loss is possible. There is no guarantee the Fund&#8217;s investment objectives will be achieved. Closed-end fund shares may frequently trade at a
        discount or premium to their net asset value. <font style="font-weight: bold;">Debt or fixed income securities</font> such as those held by the Fund, are subject to market risk, credit risk, interest rate risk, derivatives risk, liquidity risk,
        and income risk. As interest rates rise, bond prices fall.<font style="font-weight: bold;"> Leverage</font> increases return volatility and magnifies the Fund&#8217;s potential return and its risks; there is no guarantee a fund&#8217;s leverage strategy will
        be successful.<font style="font-weight: bold;"> State concentration</font> makes the Fund more susceptible to local adverse economic, political, or regulatory changes affecting municipal bond issuers. These and other risk considerations such as <font style="font-weight: bold;">inverse floater risk</font> and <font style="font-weight: bold;">tax risk</font> are described in more detail on the Fund&#8217;s web page at www.nuveen.com/NKX and www.nuveen.com/NAC.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">Investment Policy Updates</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">Change in Investment Policy</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">Each of the Funds has recently adopted the following policy regarding limits to investments in illiquid securities:</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">While there are no such limits imposed by applicable regulations, certain Nuveen Closed-End Funds formerly had investment policies that placed limits on a Fund&#8217;s ability to invest in illiquid
        securities. All exchange-listed Nuveen Closed-End Funds now have no formal limit on their ability to invest in such illiquid securities, but each Fund&#8217;s portfolio management team will monitor such investments in the regular, overall management of
        the Fund&#8217;s portfolio securities.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">New Temporary Investment Policy</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">Each of the Funds has adopted the following policy regarding its temporary investments.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">Each Fund may temporarily depart from its normal investment policies and strategies &#8211; for instance, by allocating up to 100% of its assets to cash equivalents, short-term investments, or municipal
        bonds that do not comply with a Fund&#8217;s Name Policy &#8211; in response to adverse or unusual market, economic, political or other conditions. Such conditions could include a temporary decline in the availability of municipal bonds that comply with a
        Fund&#8217;s Name Policy. During these periods, the weighted average maturity of a Fund&#8217;s investment portfolio may fall below the defined range described in the respective Fund Summary under &#8220;Principal Investment Strategies&#8221; and a Fund may not achieve
        its investment objective to distribute income that is exempt from regular federal and state personal income tax.</div>
      <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">15</div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0);"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div style="margin: 0px; font-weight: bold;"><font style="font-size: 24pt;"><a href="#TableofContents"><font style="font-weight: normal; font-size: 10pt;">Table of Contents</font><br>
              </a></font></div>
          <div style="margin: 0px; font-weight: bold;"><a href="#TableofContents"><font style="font-size: 24pt;"> <br>
              </font></a></div>
        </div>
      </div>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="zf22956c5bdbe463183a06350082d1027">

          <tr>
            <td style="width: 16.93%; vertical-align: top;">
              <div style="font-size: 36pt; font-weight: bold;">NCA<a name="NCA"><!--Anchor--></a></div>
            </td>
            <td style="width: 83.07%; vertical-align: top;">
              <div style="font-size: 18pt; font-weight: bold;">Nuveen California Municipal Value Fund, Inc.</div>
              <div style="font-weight: bold;">Performance Overview and Holding Summaries as of February 29, 2020</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="zde847727b12a418aa3e988e557ce6863">

          <tr>
            <td style="width: 55.68%; vertical-align: middle;">&#160;</td>
            <td style="width: 21.64%; vertical-align: middle;">&#160;</td>
            <td style="width: 15.46%; vertical-align: middle;">&#160;</td>
            <td style="width: 7.22%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td colspan="2" style="width: 77.32%; vertical-align: bottom;">
              <div>Refer to the Glossary of Terms Used in this Report for further definition of the terms used within this section.&#160;</div>
            </td>
            <td style="width: 15.46%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 7.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" border="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z958dbefcb22f4a889058f2bb58cbeab8">

          <tr>
            <td style="width: 55%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Average Annual Total Returns as of February 29, 2020</font>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 15.46%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 55%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="3" rowspan="1" style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">&#160;<font style="font-weight: bold;">Average Annual</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">1-Year</font>&#160;</div>
            </td>
            <td style="width: 15.46%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">5-Year</font>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">10-Year</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>NCA at Common Share NAV&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">12.63%&#160;</div>
            </td>
            <td style="width: 15.46%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4.89%&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5.90%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>NCA at Common Share Price&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">14.67%&#160;</div>
            </td>
            <td style="width: 15.46%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3.62%&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">6.04%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>S&amp;P Municipal Bond California Index&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">9.36%&#160;</div>
            </td>
            <td style="width: 15.46%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4.09%&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5.17%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 55%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>S&amp;P Municipal Bond Index&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">8.94%&#160;</div>
            </td>
            <td style="width: 15.46%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3.93%&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">4.56%&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">Past performance is not predictive of future results. Current performance may be higher or lower than the data shown. Returns do not reflect the deduction of taxes that shareholders may have to pay
        on Fund distributions or upon the sale of Fund shares. Returns at NAV are net of Fund expenses, and assume reinvestment of distributions. Comparative index return information is provided for the Fund&#8217;s shares at NAV only. Indexes are not available
        for direct investment.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;"><img src="nca1x16x1.jpg"> </div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;"> <br>
      </div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">16</div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0);"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div style="margin: 0px; font-weight: bold;"><font style="font-size: 24pt;"><a href="#TableofContents"><font style="font-weight: normal; font-size: 10pt;">Table of Contents</font><br>
              </a></font></div>
          <div style="margin: 0px; font-weight: bold;"><a href="#TableofContents"><font style="font-size: 24pt;"> <br>
              </font></a></div>
        </div>
      </div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">This data relates to the securities held in the Fund&#8217;s portfolio of investments as of the end of the reporting period. It should not be construed as a measure of performance for
        the Fund itself. Holdings are subject to change.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">For financial reporting purposes, the ratings disclosed are the highest rating given by one of the following national rating agencies: Standard &amp; Poor&#8217;s Group, Moody&#8217;s Investors Service, Inc. or
        Fitch, Inc. This treatment of split-rated securities may differ from that used for other purposes, such as for Fund investment policies. Credit ratings are subject to change. AAA, AA, A and BBB are investment grade ratings; BB, B, CCC, CC, C and D
        are below-investment grade ratings. Holdings designated N/R are not rated by these national rating agencies.</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="zd2d46d496c1f4489af69c72131de0fce">

          <tr>
            <td style="width: 71.71%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Fund Allocation</font>&#160;</div>
            </td>
            <td style="width: 28.29%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">(% of net assets)</font>&#160;</div>
            </td>
            <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Long-Term Municipal Bonds&#160;</div>
            </td>
            <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">97.8%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>Short-Term Municipal Bonds&#160;</div>
            </td>
            <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1.5%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Other Assets Less Liabilities&#160;</div>
            </td>
            <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">0.7%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 71.71%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div><font style="font-weight: bold;">Net Assets</font>&#160;</div>
            </td>
            <td style="width: 28.29%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;"><font style="font-weight: bold;">100%</font>&#160;</div>
            </td>
          </tr>

      </table>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z48fb6058275f4965a7eee473db4f3845">

          <tr>
            <td style="width: 71.71%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">States and Territories</font>&#160;</div>
            </td>
            <td style="width: 28.29%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">(% of total municipal bonds)</font>&#160;</div>
            </td>
            <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>California&#160;</div>
            </td>
            <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">97.6%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>Puerto Rico&#160;</div>
            </td>
            <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2.0%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Virgin Islands&#160;</div>
            </td>
            <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">0.4%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 71.71%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div><font style="font-weight: bold;">Total</font>&#160;</div>
            </td>
            <td style="width: 28.29%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;"><font style="font-weight: bold;">100%</font>&#160;</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z25181105b51a479ab3ddabad2cc09921">

          <tr>
            <td style="width: 69.71%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Portfolio Composition</font>&#160;</div>
            </td>
            <td style="width: 30.29%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 69.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">(% of total investments)</font>&#160;</div>
            </td>
            <td style="width: 30.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 69.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Tax Obligation/General&#160;</div>
            </td>
            <td style="width: 30.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">27.0%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 69.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>Transportation&#160;</div>
            </td>
            <td style="width: 30.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">19.2%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 69.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Tax Obligation/Limited&#160;</div>
            </td>
            <td style="width: 30.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">13.6%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 69.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>Water and Sewer&#160;</div>
            </td>
            <td style="width: 30.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">13.2%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 69.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Health Care&#160;</div>
            </td>
            <td style="width: 30.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">8.2%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 69.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>U.S. Guaranteed&#160;</div>
            </td>
            <td style="width: 30.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5.8%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 69.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Other&#160;</div>
            </td>
            <td style="width: 30.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">13.0%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 69.71%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div><font style="font-weight: bold;">Total</font>&#160;</div>
            </td>
            <td style="width: 30.29%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;"><font style="font-weight: bold;">100%</font>&#160;</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z4f9dc2e787154a0e999dcc73f0b0444f">

          <tr>
            <td style="width: 76.77%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Portfolio Credit Quality</font>&#160;</div>
            </td>
            <td style="width: 23.23%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 76.77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">(% of total investment exposure)</font>&#160;</div>
            </td>
            <td style="width: 23.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 76.77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>U.S. Guaranteed&#160;</div>
            </td>
            <td style="width: 23.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5.2%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 76.77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>AAA&#160;</div>
            </td>
            <td style="width: 23.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">16.6%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 76.77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>AA&#160;</div>
            </td>
            <td style="width: 23.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">48.5%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 76.77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>A&#160;</div>
            </td>
            <td style="width: 23.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">13.9%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 76.77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>BBB&#160;</div>
            </td>
            <td style="width: 23.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4.5%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 76.77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>BB or Lower&#160;</div>
            </td>
            <td style="width: 23.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">6.5%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 76.77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>N/R (not rated)&#160;</div>
            </td>
            <td style="width: 23.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4.8%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 76.77%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div><font style="font-weight: bold;">Total</font>&#160;</div>
            </td>
            <td style="width: 23.23%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;"><font style="font-weight: bold;">100%</font>&#160;</div>
            </td>
          </tr>

      </table>
      <div>
        <div><br>
        </div>
        <div style="text-align: right;">17</div>
      </div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div style="margin: 0px; font-weight: bold;"><font style="font-size: 24pt;"><a href="#TableofContents"><font style="font-weight: normal; font-size: 10pt;">Table of Contents</font><br>
              </a></font></div>
          <div style="margin: 0px; font-weight: bold;"><a href="#TableofContents"><font style="font-size: 24pt;"> <br>
              </font></a></div>
        </div>
      </div>
      <br>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="zf3ef85035bff49029f1c5627d6a525e5">

          <tr>
            <td style="width: 17.18%; vertical-align: top;">
              <div style="font-size: 36pt; font-weight: bold;">NCB</div>
            </td>
            <td style="width: 82.82%; vertical-align: top;">
              <div style="font-size: 18pt; font-weight: bold;">Nuveen California Municipal Value Fund 2</div>
              <div style="font-weight: bold;">Performance Overview and Holding Summaries as of February 29, 2020</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z5a69d84df8f44b9c8f16f0d05d52ce26">

          <tr>
            <td colspan="2" style="width: 77.32%; vertical-align: bottom;">
              <div>Refer to the Glossary of Terms Used in this Report for further definition of the terms used within this section.&#160;</div>
            </td>
            <td style="width: 15.46%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 7.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" border="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z17575c88c28a4b36aac97e43e5810b1f">

          <tr>
            <td style="width: 55%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Average Annual Total Returns as of February 29, 2020</font>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 15.46%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 55%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="3" rowspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">&#160;<font style="font-weight: bold;">Average Annual</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">1-Year</font>&#160;</div>
            </td>
            <td style="width: 15.46%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">5-Year</font>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">10-Year</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>NCB at Common Share NAV&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">12.52%&#160;</div>
            </td>
            <td style="width: 15.46%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4.60%&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6.01%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>NCB at Common Share Price&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2.31%&#160;</div>
            </td>
            <td style="width: 15.46%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">4.12%&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">6.18%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>S&amp;P Municipal Bond California Index&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">9.36%&#160;</div>
            </td>
            <td style="width: 15.46%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4.09%&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5.17%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 55%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>S&amp;P Municipal Bond Index&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">8.94%&#160;</div>
            </td>
            <td style="width: 15.46%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3.93%&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">4.56%&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">Past performance is not predictive of future results. Current performance may be higher or lower than the data shown. Returns do not reflect the deduction of taxes that shareholders may have to pay
        on Fund distributions or upon the sale of Fund shares. Returns at NAV are net of Fund expenses, and assume reinvestment of distributions. Comparative index return information is provided for the Fund&#8217;s shares at NAV only. Indexes are not available
        for direct investment.</div>
      <div><img src="nca1x18x1.jpg"></div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">18</div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div style="margin: 0px; font-weight: bold;"><font style="font-size: 24pt;"><a href="#TableofContents"><font style="font-weight: normal; font-size: 10pt;">Table of Contents</font><br>
              </a></font></div>
          <div style="margin: 0px; font-weight: bold;"><a href="#TableofContents"><font style="font-size: 24pt;"> <br>
              </font></a></div>
        </div>
      </div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">This data relates to the securities held in the Fund&#8217;s portfolio of investments as of the end of the reporting period. It should not be construed as a measure of performance for
        the Fund itself. Holdings are subject to change.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">For financial reporting purposes, the ratings disclosed are the highest rating given by one of the following national rating agencies: Standard &amp; Poor&#8217;s Group, Moody&#8217;s Investors Service, Inc. or
        Fitch, Inc. This treatment of split-rated securities may differ from that used for other purposes, such as for Fund investment policies. Credit ratings are subject to change. AAA, AA, A and BBB are investment grade ratings; BB, B, CCC, CC, C and D
        are below-investment grade ratings. Holdings designated N/R are not rated by these national rating agencies.</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z2dd7d03acd0f4661bb8891897aeebd1d">

          <tr>
            <td style="width: 71.71%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Fund Allocation</font>&#160;</div>
            </td>
            <td style="width: 28.29%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">(% of net assets)</font>&#160;</div>
            </td>
            <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Long-Term Municipal Bonds&#160;</div>
            </td>
            <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">89.9%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>Short-Term Municipal Bonds&#160;</div>
            </td>
            <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7.2%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Other Assets Less Liabilities&#160;</div>
            </td>
            <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2.9%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 71.71%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div><font style="font-weight: bold;">Net Assets</font>&#160;</div>
            </td>
            <td style="width: 28.29%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;"><font style="font-weight: bold;">100%</font>&#160;</div>
            </td>
          </tr>

      </table>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z37293c885ff843ea976a5e3624bc7d15">

          <tr>
            <td style="width: 71.71%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">States and Territories</font>&#160;</div>
            </td>
            <td style="width: 28.29%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">(% of total municipal bonds)</font>&#160;</div>
            </td>
            <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>California&#160;</div>
            </td>
            <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">98.0%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>Puerto Rico&#160;</div>
            </td>
            <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2.0%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 71.71%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Total</font>&#160;</div>
            </td>
            <td style="width: 28.29%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;"><font style="font-weight: bold;">100%</font>&#160;</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z2dd51c68cede47fe94ea429c6e359c02">

          <tr>
            <td style="width: 69.71%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Portfolio Composition</font>&#160;</div>
            </td>
            <td style="width: 30.29%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 69.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">(% of total investments)</font>&#160;</div>
            </td>
            <td style="width: 30.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 69.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Tax Obligation/General&#160;</div>
            </td>
            <td style="width: 30.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">20.2%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 69.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>Transportation&#160;</div>
            </td>
            <td style="width: 30.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">18.1%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 69.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Tax Obligation/Limited&#160;</div>
            </td>
            <td style="width: 30.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">13.3%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 69.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>Utilities&#160;</div>
            </td>
            <td style="width: 30.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">12.2%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 69.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Water and Sewer&#160;</div>
            </td>
            <td style="width: 30.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">11.4%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 69.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>Health Care&#160;</div>
            </td>
            <td style="width: 30.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">8.6%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 69.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>U.S. Guaranteed&#160;</div>
            </td>
            <td style="width: 30.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5.6%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 69.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>Other&#160;</div>
            </td>
            <td style="width: 30.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">10.6%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 69.71%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Total</font>&#160;</div>
            </td>
            <td style="width: 30.29%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;"><font style="font-weight: bold;">100%</font>&#160;</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z7f4f5047dc9b457d9ddc6e93b631a458">

          <tr>
            <td style="width: 76.77%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Portfolio Credit Quality</font>&#160;</div>
            </td>
            <td style="width: 23.23%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 76.77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">(% of total investment exposure)</font>&#160;</div>
            </td>
            <td style="width: 23.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 76.77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>U.S. Guaranteed&#160;</div>
            </td>
            <td style="width: 23.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5.6%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 76.77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>AAA&#160;</div>
            </td>
            <td style="width: 23.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">17.7%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 76.77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>AA&#160;</div>
            </td>
            <td style="width: 23.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">39.1%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 76.77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>A&#160;</div>
            </td>
            <td style="width: 23.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">18.8%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 76.77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>BBB&#160;</div>
            </td>
            <td style="width: 23.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7.5%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 76.77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>BB or Lower&#160;</div>
            </td>
            <td style="width: 23.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5.2%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 76.77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>N/R (not rated)&#160;</div>
            </td>
            <td style="width: 23.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6.1%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 76.77%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div><font style="font-weight: bold;">Total</font>&#160;</div>
            </td>
            <td style="width: 23.23%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;"><font style="font-weight: bold;">100%</font>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="text-align: right;"><br>
        19<br>
      </div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div style="margin: 0px; font-weight: bold;"><font style="font-size: 24pt;"><a href="#TableofContents"><font style="font-weight: normal; font-size: 10pt;">Table of Contents</font><br>
              </a></font></div>
          <div style="margin: 0px; font-weight: bold;"><a href="#TableofContents"><font style="font-size: 24pt;"> <br>
              </font></a></div>
        </div>
      </div>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z626ebb1df10247439e97d84a5dd7f28f">

          <tr>
            <td style="width: 19.2%; vertical-align: middle;">&#160;</td>
            <td style="width: 80.8%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 19.2%; vertical-align: top;">
              <div style="font-size: 36pt; font-weight: bold;">NKX</div>
            </td>
            <td style="width: 80.8%; vertical-align: top;">
              <div style="font-size: 18pt; font-weight: bold;">Nuveen California AMT-Free Quality Municipal Income Fund</div>
              <div style="font-weight: bold;">Performance Overview and Holding Summaries as of February 29, 2020</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z3d3e72e9a38842c3a0410b2a67f5f2e8">

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

      </table>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" border="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z9ea73883596042bcb95379e716b85e87">

          <tr>
            <td style="width: 55%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Average Annual Total Returns as of February 29, 2020</font>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 15.46%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 55%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="3" rowspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;"><font style="font-weight: bold;">Average Annual</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">1-Year</font>&#160;</div>
            </td>
            <td style="width: 15.46%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">5-Year</font>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">10-Year</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>NKX at Common Share NAV&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">18.23%&#160;</div>
            </td>
            <td style="width: 15.46%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6.57%&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7.65%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>NKX at Common Share Price&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">19.88%&#160;</div>
            </td>
            <td style="width: 15.46%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">6.42%&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7.80%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>S&amp;P Municipal Bond California Index&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">9.36%&#160;</div>
            </td>
            <td style="width: 15.46%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4.09%&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5.17%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 55%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>S&amp;P Municipal Bond Index&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">8.94%&#160;</div>
            </td>
            <td style="width: 15.46%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3.93%&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">4.56%&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">Past performance is not predictive of future results. Current performance may be higher or lower than the data shown. Returns do not reflect the deduction of taxes that shareholders may have to pay
        on Fund distributions or upon the sale of Fund shares. Returns at NAV are net of Fund expenses, and assume reinvestment of distributions. Comparative index return information is provided for the Fund&#8217;s shares at NAV only. Indexes are not available
        for direct investment.</div>
      <div><img src="nca1x20x1.jpg"></div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">20</div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div style="margin: 0px; font-weight: bold;"><font style="font-size: 24pt;"><a href="#TableofContents"><font style="font-weight: normal; font-size: 10pt;">Table of Contents</font><br>
              </a></font></div>
          <div style="margin: 0px; font-weight: bold;"><a href="#TableofContents"><font style="font-size: 24pt;"> <br>
              </font></a></div>
        </div>
      </div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">This data relates to the securities held in the Fund&#8217;s portfolio of investments as of the end of the reporting period. It should not be construed as a measure of performance for
        the Fund itself. Holdings are subject to change.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">For financial reporting purposes, the ratings disclosed are the highest rating given by one of the following national rating agencies: Standard &amp; Poor&#8217;s Group, Moody&#8217;s Investors Service, Inc. or
        Fitch, Inc. This treatment of split-rated securities may differ from that used for other purposes, such as for Fund investment policies. Credit ratings are subject to change. AAA, AA, A and BBB are investment grade ratings; BB, B, CCC, CC, C and D
        are below-investment grade ratings. Holdings designated N/R are not rated by these national rating agencies.</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z5e90ba07fd4d44aa8ba93377081b7f0e">

          <tr>
            <td style="width: 83.84%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Fund Allocation</font>&#160;</div>
            </td>
            <td style="width: 16.16%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 83.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">(% of net assets)</font>&#160;</div>
            </td>
            <td style="width: 16.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 83.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Long-Term Municipal Bonds&#160;</div>
            </td>
            <td style="width: 16.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">153.4%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 83.84%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>Other Assets Less Liabilities&#160;</div>
            </td>
            <td style="width: 16.16%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1.7%&#160;</div>
            </td>
          </tr>

      </table>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z384cfb1c11c24336bf0559e46dc66d78">

          <tr>
            <td style="width: 83.84%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Net Assets Plus Floating Rate</font>&#160;</div>
            </td>
            <td style="width: 16.16%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 83.84%; vertical-align: bottom;">
              <div style="margin-left: 10pt;"><font style="font-weight: bold;">Obligations, MFP Shares, net of</font>&#160;</div>
            </td>
            <td style="width: 16.16%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 83.84%; vertical-align: bottom;">
              <div style="margin-left: 10pt;"><font style="font-weight: bold;">deferred offering costs &amp; VRDP Shares,</font>&#160;</div>
            </td>
            <td style="width: 16.16%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 83.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="margin-left: 10pt;"><font style="font-weight: bold;">net of deferred offering costs</font>&#160;</div>
            </td>
            <td style="width: 16.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">155.1%</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 83.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Floating Rate Obligations&#160;</div>
            </td>
            <td style="width: 16.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">(2.6)%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 83.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>MFP Shares, net of deferred offering costs&#160;</div>
            </td>
            <td style="width: 16.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">(17.1)%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 83.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>VRDP Shares, net of deferred offering costs&#160;</div>
            </td>
            <td style="width: 16.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">(35.4)%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 83.84%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div><font style="font-weight: bold;">Net Assets</font>&#160;</div>
            </td>
            <td style="width: 16.16%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;"><font style="font-weight: bold;">100%</font>&#160;</div>
            </td>
          </tr>

      </table>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z0f6b5e248081463aa5a0240b9a4c812c">

          <tr>
            <td style="width: 83.84%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">States and Territories</font>&#160;</div>
            </td>
            <td style="width: 16.16%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 83.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">(% of total municipal bonds)</font>&#160;</div>
            </td>
            <td style="width: 16.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 83.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>California&#160;</div>
            </td>
            <td style="width: 16.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">96.0%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 83.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>Puerto Rico&#160;</div>
            </td>
            <td style="width: 16.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2.4%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 83.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Guam&#160;</div>
            </td>
            <td style="width: 16.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1.1%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 83.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>Virgin Islands&#160;</div>
            </td>
            <td style="width: 16.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">0.4%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 83.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>New York&#160;</div>
            </td>
            <td style="width: 16.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">0.1%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 83.84%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div><font style="font-weight: bold;">Total</font>&#160;</div>
            </td>
            <td style="width: 16.16%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;"><font style="font-weight: bold;">100%</font>&#160;</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="zade0fd2db6914160a0f04a4f7e633ebe">

          <tr>
            <td style="width: 69.71%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Portfolio Composition</font>&#160;</div>
            </td>
            <td style="width: 30.29%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 69.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">(% of total investments)</font>&#160;</div>
            </td>
            <td style="width: 30.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 69.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Tax Obligation/General&#160;</div>
            </td>
            <td style="width: 30.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">23.4%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 69.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>Tax Obligation/Limited&#160;</div>
            </td>
            <td style="width: 30.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">22.6%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 69.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Water and Sewer&#160;</div>
            </td>
            <td style="width: 30.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">13.0%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 69.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>Health Care&#160;</div>
            </td>
            <td style="width: 30.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">10.4%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 69.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Transportation&#160;</div>
            </td>
            <td style="width: 30.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">8.4%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 69.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>U.S. Guaranteed&#160;</div>
            </td>
            <td style="width: 30.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7.0%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 69.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Utilities&#160;</div>
            </td>
            <td style="width: 30.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5.5%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 69.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>Other&#160;</div>
            </td>
            <td style="width: 30.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">9.7%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 69.71%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Total</font>&#160;</div>
            </td>
            <td style="width: 30.29%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;"><font style="font-weight: bold;">100%</font>&#160;</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z5efa69885b6f4e4cadee09c5c290cc7b">

          <tr>
            <td style="width: 76.77%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Portfolio Credit Quality</font>&#160;</div>
            </td>
            <td style="width: 23.23%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 76.77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">(% of total investment exposure)</font>&#160;</div>
            </td>
            <td style="width: 23.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 76.77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>U.S. Guaranteed&#160;</div>
            </td>
            <td style="width: 23.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6.6%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 76.77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>AAA&#160;</div>
            </td>
            <td style="width: 23.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">6.3%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 76.77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>AA&#160;</div>
            </td>
            <td style="width: 23.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">61.5%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 76.77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>A&#160;</div>
            </td>
            <td style="width: 23.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7.4%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 76.77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>BBB&#160;</div>
            </td>
            <td style="width: 23.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3.9%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 76.77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>BB or Lower&#160;</div>
            </td>
            <td style="width: 23.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5.8%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 76.77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>N/R (not rated)&#160;</div>
            </td>
            <td style="width: 23.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">8.5%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 76.77%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div><font style="font-weight: bold;">Total</font>&#160;</div>
            </td>
            <td style="width: 23.23%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;"><font style="font-weight: bold;">100%</font>&#160;</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">21</div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div style="margin: 0px; font-weight: bold;"><font style="font-size: 24pt;"><a href="#TableofContents"><font style="font-weight: normal; font-size: 10pt;">Table of Contents</font><br>
              </a></font></div>
          <div style="margin: 0px; font-weight: bold;"><a href="#TableofContents"><font style="font-size: 24pt;"> <br>
              </font></a></div>
        </div>
      </div>
      <br>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z222278d00a824573be949f92e76d4406">

          <tr>
            <td style="width: 19.2%; vertical-align: top;">
              <div style="font-size: 36pt; font-weight: bold;">NAC</div>
            </td>
            <td style="width: 80.8%; vertical-align: top;">
              <div style="font-size: 18pt; font-weight: bold;">Nuveen California Quality Municipal Income Fund</div>
              <div style="font-weight: bold;">Performance Overview and Holding Summaries as of February 29, 2020</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z95fa156518114358934f7740777dc4c9">

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

      </table>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" border="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="zcef968dcbad24e588556ec858a6fc3f5">

          <tr>
            <td style="width: 55%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Average Annual Total Returns as of February 29, 2020</font>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 15.46%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 55%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="3" rowspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">&#160;<font style="font-weight: bold;">Average Annual</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">1-Year</font>&#160;</div>
            </td>
            <td style="width: 15.46%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">5-Year</font>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">10-Year</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>NAC at Common Share NAV&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">16.37%&#160;</div>
            </td>
            <td style="width: 15.46%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6.05%&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7.72%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>NAC at Common Share Price&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">18.54%&#160;</div>
            </td>
            <td style="width: 15.46%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5.09%&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7.99%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>S&amp;P Municipal Bond California Index&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">9.36%&#160;</div>
            </td>
            <td style="width: 15.46%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4.09%&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5.17%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 55%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>S&amp;P Municipal Bond Index&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">8.94%&#160;</div>
            </td>
            <td style="width: 15.46%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3.93%&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">4.56%&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">Past performance is not predictive of future results. Current performance may be higher or lower than the data shown. Returns do not reflect the deduction of taxes that shareholders may have to pay
        on Fund distributions or upon the sale of Fund shares. Returns at NAV are net of Fund expenses, and assume reinvestment of distributions. Comparative index return information is provided for the Fund&#8217;s shares at NAV only. Indexes are not available
        for direct investment.</div>
      <div><img src="nca1x22x1.jpg"></div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">22</div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div style="margin: 0px; font-weight: bold;"><font style="font-size: 24pt;"><a href="#TableofContents"><font style="font-weight: normal; font-size: 10pt;">Table of Contents</font><br>
              </a></font></div>
          <div style="margin: 0px; font-weight: bold;"><a href="#TableofContents"><font style="font-size: 24pt;"> <br>
              </font></a></div>
        </div>
      </div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">This data relates to the securities held in the Fund&#8217;s portfolio of investments as of the end of the reporting period. It should not be construed as a measure of performance for
        the Fund itself. Holdings are subject to change.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">For financial reporting purposes, the ratings disclosed are the highest rating given by one of the following national rating agencies: Standard &amp; Poor&#8217;s Group, Moody&#8217;s Investors Service, Inc. or
        Fitch, Inc. This treatment of split-rated securities may differ from that used for other purposes, such as for Fund investment policies. Credit ratings are subject to change. AAA, AA, A and BBB are investment grade ratings; BB, B, CCC, CC, C and D
        are below-investment grade ratings. Holdings designated N/R are not rated by these national rating agencies.</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="zee70d38ed1894b278b766634dcf50c65">

          <tr>
            <td style="width: 83.84%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Fund Allocation</font>&#160;</div>
            </td>
            <td style="width: 16.16%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 83.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">(% of net assets)</font>&#160;</div>
            </td>
            <td style="width: 16.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 83.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Long-Term Municipal Bonds&#160;</div>
            </td>
            <td style="width: 16.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">152.4%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 83.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>Other Assets Less Liabilities&#160;</div>
            </td>
            <td style="width: 16.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1.3%&#160;</div>
            </td>
          </tr>

      </table>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z32a2521fcd2e47ce81c2c84a0c1bbca3">

          <tr>
            <td style="width: 83.84%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Net Assets Plus Floating Rate</font>&#160;</div>
            </td>
            <td style="width: 16.16%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 83.84%; vertical-align: bottom;">
              <div style="margin-left: 10pt;"><font style="font-weight: bold;">Obligations, MFP Shares, net of</font>&#160;</div>
            </td>
            <td style="width: 16.16%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 83.84%; vertical-align: bottom;">
              <div style="margin-left: 10pt;"><font style="font-weight: bold;">deferred offering costs &amp; VRDP</font>&#160;</div>
            </td>
            <td style="width: 16.16%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 83.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="margin-left: 10pt;"><font style="font-weight: bold;">Shares, net of deferred offering costs</font>&#160;</div>
            </td>
            <td style="width: 16.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">153.7%</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 83.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Floating Rate Obligations&#160;</div>
            </td>
            <td style="width: 16.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">(1.1)%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 83.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>MFP Shares, net of deferred offering costs&#160;</div>
            </td>
            <td style="width: 16.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">(13.2)%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 83.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>VRDP Shares, net of deferred offering costs&#160;</div>
            </td>
            <td style="width: 16.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">(39.4)%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 83.84%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div><font style="font-weight: bold;">Net Assets</font>&#160;</div>
            </td>
            <td style="width: 16.16%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;"><font style="font-weight: bold;">100%</font>&#160;</div>
            </td>
          </tr>

      </table>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="zcdaf12515e3c4b1999b96c879552d3dc">

          <tr>
            <td style="width: 83.84%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">States and Territories</font>&#160;</div>
            </td>
            <td style="width: 16.16%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 83.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">(% of total municipal bonds)</font>&#160;</div>
            </td>
            <td style="width: 16.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 83.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>California&#160;</div>
            </td>
            <td style="width: 16.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">96.9%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 83.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>Puerto Rico&#160;</div>
            </td>
            <td style="width: 16.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2.5%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 83.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Guam&#160;</div>
            </td>
            <td style="width: 16.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">0.6%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 83.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>Virgin Islands&#160;</div>
            </td>
            <td style="width: 16.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">0.0%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 83.84%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Total</font>&#160;</div>
            </td>
            <td style="width: 16.16%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;"><font style="font-weight: bold;">100%</font>&#160;</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="zfdde69a569184cd0995f439e4b8d3b85">

          <tr>
            <td style="width: 69.71%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Portfolio Composition</font>&#160;</div>
            </td>
            <td style="width: 30.29%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 69.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">(% of total investments)</font>&#160;</div>
            </td>
            <td style="width: 30.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 69.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Tax Obligation/General&#160;</div>
            </td>
            <td style="width: 30.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">22.0%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 69.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>Tax Obligation/Limited&#160;</div>
            </td>
            <td style="width: 30.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">16.5%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 69.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Transportation&#160;</div>
            </td>
            <td style="width: 30.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">14.5%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 69.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>U.S. Guaranteed&#160;</div>
            </td>
            <td style="width: 30.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">11.0%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 69.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Health Care&#160;</div>
            </td>
            <td style="width: 30.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">9.8%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 69.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>Water and Sewer&#160;</div>
            </td>
            <td style="width: 30.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">9.1%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 69.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Utilities&#160;</div>
            </td>
            <td style="width: 30.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7.3%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 69.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>Other&#160;</div>
            </td>
            <td style="width: 30.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">9.8%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 69.71%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Total</font>&#160;</div>
            </td>
            <td style="width: 30.29%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;"><font style="font-weight: bold;">100%</font>&#160;</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z97b95b5187f74951a5878aa0b4a8c245">

          <tr>
            <td style="width: 76.77%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Portfolio Credit Quality</font>&#160;</div>
            </td>
            <td style="width: 23.23%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 76.77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">(% of total investment exposure)</font>&#160;</div>
            </td>
            <td style="width: 23.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 76.77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>U.S. Guaranteed&#160;</div>
            </td>
            <td style="width: 23.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">10.4%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 76.77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>AAA&#160;</div>
            </td>
            <td style="width: 23.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">6.8%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 76.77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>AA&#160;</div>
            </td>
            <td style="width: 23.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">51.6%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 76.77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>A&#160;</div>
            </td>
            <td style="width: 23.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">11.0%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 76.77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>BBB&#160;</div>
            </td>
            <td style="width: 23.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7.0%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 76.77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>BB or Lower&#160;</div>
            </td>
            <td style="width: 23.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5.9%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 76.77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>N/R (not rated)&#160;</div>
            </td>
            <td style="width: 23.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7.3%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 76.77%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div><font style="font-weight: bold;">Total</font>&#160;</div>
            </td>
            <td style="width: 23.23%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;"><font style="font-weight: bold;">100%</font>&#160;</div>
            </td>
          </tr>

      </table>
      <div><br>
      </div>
      <div style="text-align: right;">23<br>
      </div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div style="margin: 0px; font-weight: bold;"><font style="font-size: 24pt;"><a href="#TableofContents"><font style="font-weight: normal; font-size: 10pt;">Table of Contents</font><br>
              </a></font></div>
          <div style="margin: 0px; font-weight: bold;"><a href="#TableofContents"><font style="font-size: 24pt;"> <br>
              </font></a></div>
        </div>
      </div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-size: 24pt; font-weight: bold;">Shareholder Meeting Report<a name="ShareholderMeetingReport"><!--Anchor--></a></div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The annual meeting of shareholders was held in the offices of Nuveen on December 5, 2019 for NAC, NKX, NCA and NCB; at this meeting the shareholders were asked to elect Board Members.</div>
      <table cellspacing="0" cellpadding="0" border="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z3d5e365466ca41e78f1b13a0861bdea0">

          <tr>
            <td style="width: 25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 15.73%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 4.42%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">NAC</font>&#160;</div>
            </td>
            <td style="width: 8.37%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 12.59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 4.33%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">NKX</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;"><font style="font-weight: bold;">NCA</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;"><font style="font-weight: bold;">NCB</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 25%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 15.73%; vertical-align: bottom;">
              <div style="text-align: right;">Common and&#160;</div>
            </td>
            <td style="width: 4.42%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 8.37%; vertical-align: bottom; border-right: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 12.59%; vertical-align: bottom;">
              <div style="text-align: right;">Common and&#160;</div>
            </td>
            <td style="width: 4.33%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-right: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-right: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 25%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 15.73%; vertical-align: bottom;">
              <div style="text-align: right;">Preferred shares&#160;</div>
            </td>
            <td style="width: 4.42%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 8.37%; vertical-align: bottom; border-right: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 12.59%; vertical-align: bottom;">
              <div style="text-align: right;">Preferred shares&#160;</div>
            </td>
            <td style="width: 4.33%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-right: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-right: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 25%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 15.73%; vertical-align: bottom;">
              <div style="text-align: right;">voting together&#160;</div>
            </td>
            <td style="width: 4.42%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 8.37%; vertical-align: bottom; border-right: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">Preferred&#160;</div>
            </td>
            <td style="width: 12.59%; vertical-align: bottom;">
              <div style="text-align: right;">voting together&#160;</div>
            </td>
            <td style="width: 4.33%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-right: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">Preferred&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-right: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">Common&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">Common&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 15.73%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">as a class&#160;</div>
            </td>
            <td style="width: 4.42%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 8.37%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">Shares&#160;</div>
            </td>
            <td style="width: 12.59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">as a class&#160;</div>
            </td>
            <td style="width: 4.33%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">Shares&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">Shares&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">Shares&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 25%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Approval of the Board Members</font>&#160;</div>
            </td>
            <td style="width: 15.73%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 4.42%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 8.37%; vertical-align: bottom; border-right: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 12.59%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 4.33%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-right: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-right: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 25%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">was reached as follows:</font>&#160;</div>
            </td>
            <td style="width: 15.73%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 4.42%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 8.37%; vertical-align: bottom; border-right: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 12.59%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 4.33%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-right: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-right: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 25%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Judith M. Stockdale&#160;</div>
            </td>
            <td style="width: 15.73%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 4.42%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 8.37%; vertical-align: bottom; background-color: rgb(204, 238, 255); border-right: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 12.59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 4.33%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255); border-right: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255); border-right: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 25%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 9pt;">For&#160;</div>
            </td>
            <td style="width: 15.73%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">113,544,263&#160;</div>
            </td>
            <td style="width: 4.42%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 8.37%; vertical-align: bottom; background-color: rgb(255, 255, 255); border-right: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 12.59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">37,474,606&#160;</div>
            </td>
            <td style="width: 4.33%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255); border-right: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255); border-right: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">23,162,455&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,924,616&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="margin-left: 9pt;">Withhold&#160;</div>
            </td>
            <td style="width: 15.73%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,868,286&#160;</div>
            </td>
            <td style="width: 4.42%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 8.37%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); border-right: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 12.59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,380,989&#160;</div>
            </td>
            <td style="width: 4.33%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); border-right: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); border-right: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">647,740&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">61,633&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="margin-left: 9pt;">Total&#160;</div>
            </td>
            <td style="width: 15.73%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">117,412,549&#160;</div>
            </td>
            <td style="width: 4.42%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 8.37%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255); border-right: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 12.59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">38,855,595&#160;</div>
            </td>
            <td style="width: 4.33%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255); border-right: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255); border-right: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">23,810,195&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,986,249&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 25%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Carole E. Stone&#160;</div>
            </td>
            <td style="width: 15.73%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 4.42%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 8.37%; vertical-align: bottom; background-color: rgb(204, 238, 255); border-right: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 12.59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 4.33%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255); border-right: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255); border-right: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 25%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 9pt;">For&#160;</div>
            </td>
            <td style="width: 15.73%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">112,923,401&#160;</div>
            </td>
            <td style="width: 4.42%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 8.37%; vertical-align: bottom; background-color: rgb(255, 255, 255); border-right: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 12.59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">37,348,151&#160;</div>
            </td>
            <td style="width: 4.33%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255); border-right: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255); border-right: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">23,210,556&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,924,603&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="margin-left: 9pt;">Withhold&#160;</div>
            </td>
            <td style="width: 15.73%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,489,148&#160;</div>
            </td>
            <td style="width: 4.42%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 8.37%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); border-right: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 12.59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,507,444&#160;</div>
            </td>
            <td style="width: 4.33%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); border-right: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); border-right: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">599,639&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">61,646&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="margin-left: 9pt;">Total&#160;</div>
            </td>
            <td style="width: 15.73%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">117,412,549&#160;</div>
            </td>
            <td style="width: 4.42%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 8.37%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255); border-right: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 12.59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">38,855,595&#160;</div>
            </td>
            <td style="width: 4.33%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255); border-right: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255); border-right: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">23,810,195&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,986,249&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 25%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Margaret L. Wolff&#160;</div>
            </td>
            <td style="width: 15.73%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 4.42%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 8.37%; vertical-align: bottom; background-color: rgb(204, 238, 255); border-right: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 12.59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 4.33%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255); border-right: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255); border-right: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 25%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 9pt;">For&#160;</div>
            </td>
            <td style="width: 15.73%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">112,809,738&#160;</div>
            </td>
            <td style="width: 4.42%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 8.37%; vertical-align: bottom; background-color: rgb(255, 255, 255); border-right: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 12.59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">37,349,930&#160;</div>
            </td>
            <td style="width: 4.33%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255); border-right: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255); border-right: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">23,340,701&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,931,507&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="margin-left: 9pt;">Withhold&#160;</div>
            </td>
            <td style="width: 15.73%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,602,811&#160;</div>
            </td>
            <td style="width: 4.42%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 8.37%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); border-right: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 12.59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,505,665&#160;</div>
            </td>
            <td style="width: 4.33%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); border-right: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); border-right: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">469,494&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">54,742&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="margin-left: 9pt;">Total&#160;</div>
            </td>
            <td style="width: 15.73%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">117,412,549&#160;</div>
            </td>
            <td style="width: 4.42%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 8.37%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255); border-right: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 12.59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">38,855,595&#160;</div>
            </td>
            <td style="width: 4.33%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255); border-right: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255); border-right: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">23,810,195&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,986,249&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 25%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>William C. Hunter&#160;</div>
            </td>
            <td style="width: 15.73%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 4.42%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 8.37%; vertical-align: bottom; background-color: rgb(204, 238, 255); border-right: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 12.59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 4.33%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255); border-right: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255); border-right: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 25%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 9pt;">For&#160;</div>
            </td>
            <td style="width: 15.73%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 4.42%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 8.37%; vertical-align: bottom; background-color: rgb(255, 255, 255); border-right: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">11,186&#160;</div>
            </td>
            <td style="width: 12.59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 4.33%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255); border-right: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">4,316&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255); border-right: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">23,292,271&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,917,449&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="margin-left: 9pt;">Withhold&#160;</div>
            </td>
            <td style="width: 15.73%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 4.42%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 8.37%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); border-right: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 12.59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 4.33%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); border-right: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); border-right: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">517,924&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">68,800&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="margin-left: 9pt;">Total&#160;</div>
            </td>
            <td style="width: 15.73%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 4.42%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 8.37%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255); border-right: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">11,186&#160;</div>
            </td>
            <td style="width: 12.59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 4.33%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255); border-right: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">4,316&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255); border-right: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">23,810,195&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,986,249&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 25%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Albin F. Moschner&#160;</div>
            </td>
            <td style="width: 15.73%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 4.42%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 8.37%; vertical-align: bottom; background-color: rgb(204, 238, 255); border-right: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 12.59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 4.33%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255); border-right: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255); border-right: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 25%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 9pt;">For&#160;</div>
            </td>
            <td style="width: 15.73%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 4.42%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 8.37%; vertical-align: bottom; background-color: rgb(255, 255, 255); border-right: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">11,186&#160;</div>
            </td>
            <td style="width: 12.59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 4.33%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255); border-right: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">4,316&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255); border-right: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="margin-left: 9pt;">Withhold&#160;</div>
            </td>
            <td style="width: 15.73%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 4.42%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 8.37%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); border-right: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 12.59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 4.33%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); border-right: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); border-right: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="margin-left: 9pt;">Total&#160;</div>
            </td>
            <td style="width: 15.73%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 4.42%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 8.37%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255); border-right: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">11,186&#160;</div>
            </td>
            <td style="width: 12.59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 4.33%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255); border-right: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">4,316&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255); border-right: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">24</div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div style="margin: 0px; font-weight: bold;"><font style="font-size: 24pt;"><a href="#TableofContents"><font style="font-weight: normal; font-size: 10pt;">Table of Contents</font><br>
              </a></font></div>
          <div style="margin: 0px; font-weight: bold;"><a href="#TableofContents"><font style="font-size: 24pt;"> <br>
              </font></a></div>
        </div>
      </div>
      <div>&#160;</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-size: 24pt; font-weight: bold;">Report of Independent Registered Public Accounting Firm<a name="ReportofIndependentRegist"><!--Anchor--></a></div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;"><font style="font-weight: bold;">To the Shareholders and Board of Directors/Trustees</font><font style="font-weight: bold;"><br>
        </font><font style="font-weight: bold;">Nuveen California Municipal Value Fund, Inc.</font><font style="font-weight: bold;"><br>
        </font><font style="font-weight: bold;">Nuveen California Municipal Value Fund 2</font><font style="font-weight: bold;"><br>
        </font><font style="font-weight: bold;">Nuveen California AMT-Free Quality Municipal Income Fund</font><font style="font-weight: bold;"><br>
        </font><font style="font-weight: bold;">Nuveen California Quality Municipal Income Fund:</font><br>
        <br>
        <font style="font-style: italic;">Opinion on the Financial Statements</font></div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">We have audited the accompanying statements of assets and liabilities of Nuveen California Municipal Value Fund, Inc., Nuveen California Municipal Value Fund 2, Nuveen California AMT-Free Quality
        Municipal Income Fund, and Nuveen California Quality Municipal Income Fund (the &#8220;Funds&#8221;), including the portfolios of investments, as of February 29, 2020, the related statements of operations for the year then ended, the statements of changes in
        net assets for each of the years in the two-year period then ended, the statements of cash flows (Nuveen California AMT-Free Quality Municipal Income Fund and Nuveen California Quality Municipal Income Fund) for the year then ended, and the related
        notes (collectively, the financial statements) and the financial highlights for each of the years in the five-year period then ended. In our opinion, the financial statements and financial highlights present fairly, in all material respects, the
        financial position of the Funds as of February 29, 2020, the results of their operations and their cash flows (where applicable) for the year then ended, the changes in their net assets for each of the years in the two-year period then ended, and
        the financial highlights for each of the years in the five-year period then ended, in conformity with U.S. generally accepted accounting principles.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-style: italic;">Basis for Opinion</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">These financial statements and financial highlights are the responsibility of the Funds&#8217; management. Our responsibility is to express an opinion on these financial statements and financial
        highlights based on our audits. We are a public accounting firm registered with the Public Company Accounting Oversight Board (United States) (PCAOB) and are required to be independent with respect to the Funds in accordance with the U.S. federal
        securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">We conducted our audits in accordance with the standards of the PCAOB. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial
        statements and financial highlights are free of material misstatement, whether due to error or fraud. Our audits included performing procedures to assess the risks of material misstatement of the financial statements and financial highlights,
        whether due to error or fraud, and performing procedures that respond to those risks. Such procedures included examining, on a test basis, evidence regarding the amounts and disclosures in the financial statements and financial highlights. Such
        procedures also included confirmation of securities owned as of February 29, 2020, by correspondence with custodians and brokers or other appropriate auditing procedures. Our audits also included evaluating the accounting principles used and
        significant estimates made by management, as well as evaluating the overall presentation of the financial statements and financial highlights. We believe that our audits provide a reasonable basis for our opinion.</div>
      <div style="text-align: center; margin-top: 12pt; margin-bottom: 12pt;">/s/ KPMG LLP</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">We have served as the auditor of one or more Nuveen investment companies since 2014.</div>
      <div style="margin: 12pt 0px 0px;">Chicago, Illinois </div>
      <div style="margin: 0px 0px 12pt;">April 27, 2020</div>
      <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">25</div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div style="margin: 0px; font-weight: bold;"><font style="font-size: 24pt;"><a href="#TableofContents"><font style="font-weight: normal; font-size: 10pt;">Table of Contents</font><br>
              </a></font></div>
          <div style="margin: 0px; font-weight: bold;"><a href="#TableofContents"><font style="font-size: 24pt;"> <br>
              </font></a></div>
        </div>
      </div>
      <div>&#160;</div>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z7ca2f9d0c89c422390d26f1a69f7a666">

          <tr>
            <td style="width: 16.93%; vertical-align: top;">
              <div style="font-size: 36pt; font-weight: bold;">NCA</div>
            </td>
            <td style="width: 83.07%; vertical-align: top;">
              <div style="font-size: 18pt; font-weight: bold;">Nuveen California Municipal Value Fund, Inc.</div>
              <div style="font-weight: bold;">Portfolio of Investments<a name="PortfolioofInvestments"><!--Anchor--></a> February 29, 2020</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <table cellspacing="0" cellpadding="0" border="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z8a4813ca98be461eb7070da8e0a6a63e">

          <tr>
            <td style="width: 9%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 60%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 60%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">LONG-TERM INVESTMENTS &#8211; 97.8% (98.5% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div><font style="font-weight: bold;">MUNICIPAL BONDS &#8211; 97.8% (98.5% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Consumer Staples &#8211; 4.2% (4.3% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right; text-indent: -9pt; margin-left: 9pt;">$ 2,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">B2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">$ 2,027,520&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -9pt; margin-left: 9pt;">&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Los Angeles County Securitization Corporation, Series 2006A, 5.650%, 6/01/41&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right; text-indent: -9pt; margin-left: 9pt;">3,570&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Golden State Tobacco Securitization Corporation, California, Tobacco Settlement&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">6/22 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">B&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3,817,365&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -9pt; margin-left: 9pt;">&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Asset-Backed Bonds, Senior Convertible Series 2007A-2, 5.300%, 6/01/37&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right; text-indent: -9pt; margin-left: 9pt;">2,450&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Golden State Tobacco Securitization Corporation, California, Tobacco Settlement&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">6/22 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,613,807&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -9pt; margin-left: 9pt;">&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Asset-Backed Bonds, Series 2018A-1, 5.250%, 6/01/47&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right; text-indent: -9pt; margin-left: 9pt;">3,895&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Silicon Valley Tobacco Securitization Authority, California, Tobacco Settlement&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3/20 at 30.55&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,185,288&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -9pt; margin-left: 9pt;">&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Asset-Backed Bonds, Santa Clara County Tobacco Securitization Corporation, Series 2007A,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: -9pt; margin-left: 9pt;">&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">0.000%, 6/01/41&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right; text-indent: -9pt; margin-left: 9pt;">3,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Tobacco Securitization Authority of Northern California, Tobacco Settlement Asset-Backed&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">B&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,538,605&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-indent: -9pt; margin-left: 9pt;">&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">Bonds, Series 2005A-1, 5.500%, 6/01/45&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right; text-indent: -9pt; margin-left: 9pt;">15,415&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Total Consumer Staples&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">13,182,585&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: -9pt; margin-left: 9pt;">&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div><font style="font-weight: bold;">Education and Civic Organizations &#8211; 0.9% (0.9% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right; text-indent: -9pt; margin-left: 9pt;">450&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>California Municipal Finance Authority, Charter School Revenue Bonds, Rocketship&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6/22 at 102.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">501,169&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: -9pt; margin-left: 9pt;">&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">Education Multiple Projects, Series 2014A, 7.250%, 6/01/43&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right; text-indent: -9pt; margin-left: 9pt;">185&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>California School Finance Authority, School Facility Revenue Bonds, Alliance for&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7/25 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">BBB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">210,312&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: -9pt; margin-left: 9pt;">&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">College-Ready Public Schools Project, Series 2016A, 5.000%, 7/01/46, 144A&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right; text-indent: -9pt; margin-left: 9pt;">1,165&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>California School Finance Authority, School Facility Revenue Bonds, Alliance for&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7/25 at 101.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">BBB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,341,113&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: -9pt; margin-left: 9pt;">&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">College-Ready Public Schools Project, Series 2016C, 5.250%, 7/01/52&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right; text-indent: -9pt; margin-left: 9pt;">690&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>California State University, Systemwide Revenue Bonds, Series 2016A, 4.000%, 11/01/38&#160;</div>
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            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5/26 at 100.00&#160;</div>
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            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">794,942&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right; text-indent: -9pt; margin-left: 9pt;">2,490&#160;</div>
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            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>Total Education and Civic Organizations&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,847,536&#160;</div>
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          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -9pt; margin-left: 9pt;">&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Health Care &#8211; 8.0% (8.0% of Total Investments)</font>&#160;</div>
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            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right; text-indent: -9pt; margin-left: 9pt;">285&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>California Health Facilities Financing Authority, California, Revenue Bonds, Sutter&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">8/25 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">342,807&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -9pt; margin-left: 9pt;">&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Health, Refunding Series 2015A, 5.000%, 8/15/43&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right; text-indent: -9pt; margin-left: 9pt;">1,950&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>California Health Facilities Financing Authority, California, Revenue Bonds, Sutter&#160;</div>
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            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">11/26 at 100.00&#160;</div>
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            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,371,687&#160;</div>
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          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -9pt; margin-left: 9pt;">&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Health, Refunding Series 2016B, 5.000%, 11/15/46&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: -9pt; margin-left: 9pt;">&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>California Health Facilities Financing Authority, California, Revenue Bonds, Sutter&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -9pt; margin-left: 9pt;">&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Health, Series 2018A:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right; text-indent: -9pt; margin-left: 9pt;">1,200&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">5.000%, 11/15/34&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">11/27 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,547,880&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right; text-indent: -9pt; margin-left: 9pt;">2,950&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 11/15/48&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">11/27 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,639,179&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right; text-indent: -9pt; margin-left: 9pt;">555&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>California Health Facilities Financing Authority, Revenue Bonds, Lucile Salter Packard&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">8/24 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">636,513&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -9pt; margin-left: 9pt;">&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Children&#8217;s Hospital, Series 2014A, 5.000%, 8/15/43&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right; text-indent: -9pt; margin-left: 9pt;">200&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>California Health Facilities Financing Authority, Revenue Bonds, Providence Health &amp;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">10/24 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">235,206&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -9pt; margin-left: 9pt;">&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Services, Refunding Series 2014A, 5.000%, 10/01/38&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right; text-indent: -9pt; margin-left: 9pt;">690&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>California Health Facilities Financing Authority, Revenue Bonds, Providence Health &amp;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">10/24 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">807,831&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -9pt; margin-left: 9pt;">&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Services, Series 2014B, 5.000%, 10/01/44&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: -9pt; margin-left: 9pt;">&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>California Health Facilities Financing Authority, Revenue Bonds, Rady Children&#8217;s&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -9pt; margin-left: 9pt;">&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Hospital &#8211; San Diego, Series 2011:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right; text-indent: -9pt; margin-left: 9pt;">560&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">5.000%, 8/15/31&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">8/21 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">592,088&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right; text-indent: -9pt; margin-left: 9pt;">670&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.250%, 8/15/41&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">8/21 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">712,900&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right; text-indent: -9pt; margin-left: 9pt;">100&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7/27 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Baa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">119,684&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -9pt; margin-left: 9pt;">&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Refunding Series 2017A, 5.000%, 7/01/42&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right; text-indent: -9pt; margin-left: 9pt;">400&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">11/26 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">BBB&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">471,440&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -9pt; margin-left: 9pt;">&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">2017A, 5.250%, 11/01/47&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: -9pt; margin-left: 9pt;">&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>California Statewide Communities Development Authority, California, Revenue Bonds, Loma&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -9pt; margin-left: 9pt;">&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Linda University Medical Center, Series 2016A:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right; text-indent: -9pt; margin-left: 9pt;">2,390&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">5.000%, 12/01/46, 144A&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">6/26 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">BB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,737,004&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right; text-indent: -9pt; margin-left: 9pt;">2,625&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.250%, 12/01/56, 144A&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6/26 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">BB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,032,557&#160;</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">26</div>
    </div>
    <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
      <div id="DSPFPageBreak" style="page-break-after: always;">
        <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
      <div id="DSPFPageHeader" style="width: 100%;">
        <div style="margin: 0px; font-weight: bold;"><font style="font-size: 24pt;"><a href="#TableofContents"><font style="font-weight: normal; font-size: 10pt;">Table of Contents</font><br>
            </a></font></div>
        <div style="margin: 0px; font-weight: bold;"><a href="#TableofContents"><font style="font-size: 24pt;"> <br>
            </font></a></div>
      </div>
    </div>
    <div>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="zefcfe523ffb94da19ed98c2ff82d8732">

          <tr>
            <td style="width: 9%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 60%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 60%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Health Care </font>(continued)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>California Statewide Communities Development Authority, California, Revenue Bonds, Loma&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">6/28 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">BB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">$ 1,199,180&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Linda University Medical Center, Series 2018A, 5.250%, 12/01/48, 144A&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,625&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>California Statewide Communities Development Authority, Revenue Bonds, Kaiser&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">4/22 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,844,424&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Permanente, Series 2012A, 5.000%, 4/01/42&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,510&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>California Statewide Community Development Authority, Revenue Bonds, Sherman Oaks Health&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,554,137&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">System, Series 1998A, 5.000%, 8/01/22 &#8211; AMBAC Insured&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,750&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>San Buenaventura, California, Revenue Bonds, Community Memorial Health System, Series&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">12/21 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">BB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,909,023&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">2011, 7.500%, 12/01/41&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">21,460&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>Total Health Care&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">24,753,540&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Housing/Multifamily &#8211; 1.7% (1.7% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">115&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>California Community Housing Agency, Workforce Housing Revenue Bonds, Annadel&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">4/29 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">138,424&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Apartments, Series 2019A, 5.000%, 4/01/49, 144A&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,960&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">BBB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,370,775&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">2019-2, 4.000%, 3/20/33&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">288&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">BBB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">361,495&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Series2019-1, 4.250%, 1/15/35&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Affordable Housing Inc Projects, Senior Series 2014A:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">65&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">5.250%, 8/15/39&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">8/24 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">BBB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">74,249&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">175&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.250%, 8/15/49&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">8/24 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">BBB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">197,664&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,060&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Projects&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">8/22 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">BBB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,137,210&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Series 2012A, 5.500%, 8/15/47&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">845&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>San Dimas Housing Authority, California, Mobile Home Park Revenue Bonds, Charter Oak&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">846,868&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Mobile Home Estates Acquisition Project, Series 1998A, 5.700%, 7/01/28&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">4,508&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>Total Housing/Multifamily&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5,126,685&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Tax Obligation/General &#8211; 26.8% (27.0% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">4,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Anaheim Union High School District, Orange County, California, General Obligation Bonds,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">8/27 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AAA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">4,335,360&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">2014 Election Series 2019, 3.000%, 8/01/40&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>California State, General Obligation Bonds, Refunding Various Purpose Series 2013,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2/23 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Aa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,119,070&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 2/01/29&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>California State, General Obligation Bonds, Various Purpose Refunding Series 2014,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">8/24 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Aa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,177,270&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 8/01/31&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>California State, General Obligation Bonds, Various Purpose Refunding Series 2015,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">8/25 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Aa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3,636,390&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 8/01/34&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>California State, General Obligation Bonds, Various Purpose Series 2010, 5.500%, 3/01/40&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Aa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,007,000&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>California State, General Obligation Bonds, Various Purpose Series 2013:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">5.000%, 4/01/37&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">4/23 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Aa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,805,525&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 2/01/43&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2/23 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,778,550&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,240&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">5.000%, 11/01/43&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">11/23 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Aa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,549,859&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>California State, General Obligation Bonds, Various Purpose Series 2014:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">5.000%, 5/01/32&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5/24 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Aa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5,830,350&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,970&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 10/01/39&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">10/24 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,311,834&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>California State, General Obligation Bonds, Various Purpose Series 2018,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">4/26 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Aa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,439,280&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 10/01/47&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">4,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Los Angeles Unified School District, Los Angeles County, California, General Obligation&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1/28 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AAA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5,124,200&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Bonds, Election 2008 Series 2018B-1, 5.000%, 7/01/38&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Mount San Jacinto Community College District, Riverside County, California, General&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">8/28 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Aa1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3,583,080&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Obligation Bonds, Election 2014, Series 2018B, 4.000%, 8/01/43&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">290&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Oceanside Unified School District, San Diego County, California, General Obligation&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">8/20 at 13.60&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">39,185&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Bonds, Election 2008 Series 2010B, 0.000%, 8/01/49 &#8211; AGM Insured&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Pittsburg Unified School District Financing Authority, California, General Obligation&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">9/28 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,536,960&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Revenue Bonds, Series 2019, 5.000%, 9/01/47 &#8211; AGM Insured&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>San Mateo County Community College District, California, General Obligation Bonds,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">9/28 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AAA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">6,461,800&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Election 2014 Series 2018B, 5.000%, 9/01/45&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">27</div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div style="margin: 0px; font-weight: bold;"><font style="font-size: 24pt;"><a href="#TableofContents"><font style="font-weight: normal; font-size: 10pt;">Table of Contents</font><br>
              </a></font></div>
          <div style="margin: 0px; font-weight: bold;"><a href="#TableofContents"><font style="font-size: 24pt;"> <br>
              </font></a></div>
        </div>
      </div>
      <div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="za4a39717be7b42f9adb7cf847af4c54f">

            <tr>
              <td style="width: 16.93%; vertical-align: middle;">&#160;</td>
              <td style="width: 83.07%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 16.93%; vertical-align: top;">
                <div style="font-size: 24pt; font-weight: bold;">NCA</div>
              </td>
              <td style="width: 83.07%; vertical-align: top;">
                <div style="font-size: 14pt; font-weight: bold;">Nuveen California Municipal Value Fund, Inc.</div>
                <div style="font-weight: bold;">Portfolio of Investments (continued) February 29, 2020</div>
              </td>
            </tr>

        </table>
        &#160;</div>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z1d05b1a98949478ebc4a2a9aee3e84be">

          <tr>
            <td style="width: 9%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 60%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 60%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Tax Obligation/General </font>(continued)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">$ 11,875&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>San Mateo Union High School District, San Mateo County, California, General Obligation&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">9/36 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Aaa&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">$ 13,450,813&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Bonds, Election 2010 Series 2011A, 0.000%, 9/01/41 (4)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">19,860&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Yosemite Community College District, California, General Obligation Bonds, Capital&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Aa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">20,947,931&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Appreciation, Election 2004, Series 2010D, 0.000%, 8/01/42 (4)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">73,235&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>Total Tax Obligation/General&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">83,134,457&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Tax Obligation/Limited &#8211; 13.5% (13.6% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Artesia Redevelopment Agency, California, Tax Allocation Revenue Bonds, Artesia&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">BBB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,001,390&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Redevelopment Project Area, Series 2007, 5.375%, 6/01/27&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Bell Community Redevelopment Agency, California, Tax Allocation Bonds, Bell Project&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Area, Series 2003:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,460&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">5.500%, 10/01/23 &#8211; RAAI Insured&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,468,561&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.625%, 10/01/33 &#8211; RAAI Insured&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,003,500&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,175&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>California Infrastructure and Economic Development Bank, Lease Revenue Bonds, California&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">8/29 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,564,301&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">State Teachers Retirement System Headquarters Expansion, Green Bond-Climate Bond&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">Certified Series 2019, 5.000%, 8/01/38&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>California State Public Works Board, Lease Revenue Bonds, Department of Corrections &amp;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">9/23 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aa3&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,715,535&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">Rehabilitation, Various Correctional Facilities Series 2013F, 5.250%, 9/01/33&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,250&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>California State Public Works Board, Lease Revenue Bonds, Department of Corrections &amp;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">9/24 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aa3&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,462,700&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">Rehabilitation, Various Correctional Facilities Series 2014A, 5.000%, 9/01/39&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>California State Public Works Board, Lease Revenue Bonds, Various Capital Projects,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">11/22 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aa3&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,305,160&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">Series 2012G, 5.000%, 11/01/37&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Los Angeles County Metropolitan Transportation Authority, California, Measure R Sales&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6/26 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AAA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,722,310&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">Tax Revenue Bonds, Senior Series 2016A, 5.000%, 6/01/38&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,750&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Los Angeles County Metropolitan Transportation Authority, California, Proposition C&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7/28 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AAA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,263,747&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">Sales Tax Revenue Bonds, Green Senior Lien Series 2019A, 5.000%, 7/01/44&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,150&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Los Angeles County Metropolitan Transportation Authority, California, Proposition C&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7/27 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AAA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,469,240&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">Sales Tax Revenue Bonds, Senior Lien Series 2017A, 5.000%, 7/01/39&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,520&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">8/22 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,859,821&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">Multiple Capital Facilities Project II, Series 2012, 5.000%, 8/01/42&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">12/29 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,302,670&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">Series 2019E-1, 5.000%, 12/01/49&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Patterson Public Finance Authority, California, Revenue Bonds, Community Facilities District 2001-1,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Senior Series 2013A:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">940&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.250%, 9/01/30&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">9/23 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,052,443&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">855&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">5.750%, 9/01/39&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">9/23 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">963,671&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">145&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Patterson Public Finance Authority, California, Revenue Bonds, Community Facilities District 2001-1,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">9/23 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">163,880&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">Subordinate Lien Series 2013B, 5.875%, 9/01/39&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>2018A-1:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">60&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">0.000%, 7/01/24&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">54,901&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">52&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">4.550%, 7/01/40&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7/28 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">58,639&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,384&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">0.000%, 7/01/46&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7/28 at 41.38&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">411,768&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,128&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">0.000%, 7/01/51&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7/28 at 30.01&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">243,840&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">395&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">4.750%, 7/01/53&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7/28 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">447,187&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3,108&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">5.000%, 7/01/58&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7/28 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3,564,472&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">80&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Riverside County Redevelopment Agency, California, Tax Allocation Bonds, Jurupa Valley&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">10/21 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">87,281&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">Project Area, Series 2011B, 6.500%, 10/01/25&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">50&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>San Clemente, California, Special Tax Revenue Bonds, Community Facilities District&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">9/25 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">57,882&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">2006-1 Marblehead Coastal, Series 2015, 5.000%, 9/01/40&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">160&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>San Francisco City and County Redevelopment Agency Successor Agency, California, Special&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">8/24 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">179,262&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">Tax Bonds, Community Facilities District 7, Hunters Point Shipyard Phase One Improvements,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Refunding Series 2014, 5.000%, 8/01/39&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>San Francisco City and County Redevelopment Agency Successor Agency, California, Tax&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">8/26 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5,998,200&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Allocation Bonds, Mission Bay North Redevelopment Project, Refunding Series 2016A, 5.000%,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">8/01/41 &#8211; NPFG Insured&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">28</div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div style="margin: 0px; font-weight: bold;"><font style="font-size: 24pt;"><a href="#TableofContents"><font style="font-weight: normal; font-size: 10pt;">Table of Contents</font><br>
              </a></font></div>
          <div style="margin: 0px; font-weight: bold;"><a href="#TableofContents"><font style="font-size: 24pt;"> <br>
              </font></a></div>
        </div>
      </div>
      <br>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="zf70e6f2a4e7840be9bc1a2fd09989ffb">

          <tr>
            <td style="width: 9%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 60%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 60%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Tax Obligation/Limited </font>(continued)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">$ 110&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Signal Hill Redevelopment Agency, California, Project 1 Tax Allocation Bonds, Series&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">4/21 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">$ 116,504&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">2011, 7.000%, 10/01/26&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Stockton Public Financing Authority, California, Revenue Bonds, Arch Road East Community&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Facility District 99-02, Series 2018A:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">5.000%, 9/01/33&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">9/25 at 103.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,196,960&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">765&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 9/01/43&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">9/25 at 103.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">902,616&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">100&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">9/27 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">110,029&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">District 16-01, Series 2017, 5.750%, 9/01/32, 144A&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Virgin Islands Public Finance Authority, Matching Fund Loan Notes Revenue Bonds, Series&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">10/22 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,095,890&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">2012A, 5.000%, 10/01/32 &#8211; AGM Insured&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">38,137&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>Total Tax Obligation/Limited&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">41,844,360&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Transportation &#8211; 19.1% (19.2% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">190&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>California Municipal Finance Authority, Special Facility Revenue Bonds, United Airlines,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">BB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">228,238&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Inc Los Angeles International Airport Project, Series 2019, 4.000%, 7/15/29 (AMT)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,820&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1/24 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">BBB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,185,420&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Refunding Junior Lien Series 2013C, 6.500%, 1/15/43&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Refunding Series 2013A:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,945&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">5.000%, 1/15/42 &#8211; AGM Insured&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1/24 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,208,761&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,010&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.750%, 1/15/46&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1/24 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,685,364&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,580&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Long Beach, California, Harbor Revenue Bonds, Series 2017C, 5.000%, 5/15/47&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5/27 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,952,137&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5/28 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,573,900&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">Airport, Refunding Senior Lien Series 2018B, 5.000%, 5/15/33 (AMT)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,665&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5/25 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6,661,077&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">Airport, Senior Lien Series 2015D, 5.000%, 5/15/41 (AMT)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,610&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5/28 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,842,991&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">Airport, Subordinate Lien Series 2018A, 5.250%, 5/15/48 (AMT)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Los Angeles Harbors Department, California, Revenue Bonds, Series 2014C, 5.000%, 8/01/44&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">8/24 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,511,560&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,210&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Port of Oakland, California, Revenue Bonds, Refunding Series 2012P, 5.000%,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5/22 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">A+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,311,071&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5/01/29 (AMT)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>San Francisco Airports Commission, California, Revenue Bonds, San Francisco&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5/27 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">A+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,497,940&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">International Airport, Governmental Purpose Second Series 2017B, 5.000%, 5/01/47&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">11,750&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>San Francisco Airports Commission, California, Revenue Bonds, San Francisco&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5/26 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">A+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">14,420,070&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">International Airport, Second Governmental Purpose Series 2016C, 5.000%, 5/01/46&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">4,535&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>San Francisco Airports Commission, California, Revenue Bonds, San Francisco&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5/27 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">A+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5,535,920&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">International Airport, Second Series 2017A, 5.000%, 5/01/47 (AMT)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">4,465&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>San Francisco Airports Commission, California, Revenue Bonds, San Francisco&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5/28 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">A+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5,643,269&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">International Airport, Second Series 2018E, 5.000%, 5/01/48&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">48,780&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>Total Transportation&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">59,257,718&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">U.S. Guaranteed &#8211; 5.8% (5.8% of Total Investments) (5)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">150&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>California Health Facilities Financing Authority, Revenue Bonds, Providence Health &amp;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">10/24 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">179,082&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Services, Refunding Series 2014A, 5.000%, 10/01/38 (Pre-refunded 10/01/24)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>California Health Facilities Financing Authority, Revenue Bonds, Sutter Health, Series&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">8/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,024,230&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">2011B, 6.000%, 8/15/42 (Pre-refunded 8/15/20)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">955&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Projects&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">8/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">979,410&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Series 2010A, 6.400%, 8/15/45 (Pre-refunded 8/15/20)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">700&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>California Statewide Communities Development Authority, School Facility Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7/21 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">B+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">758,366&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Alliance College-Ready Public Schools, Series 2011A, 7.000%, 7/01/46 (Pre-refunded 7/01/21)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">575&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Contra Costa County, California, GNMA Mortgage-Backed Securities Program Home Mortgage&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Aaa&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">601,082&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Revenue Bonds, Series 1988, 8.250%, 6/01/21 (AMT) (ETM)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">4,010&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1/24 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">A&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">4,827,839&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Refunding Series 2013A, 6.000%, 1/15/53 (Pre-refunded 1/15/24)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">29</div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div style="margin: 0px; font-weight: bold;"><font style="font-size: 24pt;"><a href="#TableofContents"><font style="font-weight: normal; font-size: 10pt;">Table of Contents</font><br>
              </a></font></div>
          <div style="margin: 0px; font-weight: bold;"><a href="#TableofContents"><font style="font-size: 24pt;"> <br>
              </font></a></div>
        </div>
      </div>
      <div>&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="zd7101733fa474c1a8f91dc7ea66c08bc">

          <tr>
            <td style="width: 16.93%; vertical-align: middle;">&#160;</td>
            <td style="width: 83.07%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 16.93%; vertical-align: top;">
              <div style="font-size: 24pt; font-weight: bold;">NCA</div>
            </td>
            <td style="width: 83.07%; vertical-align: top;">
              <div style="font-size: 14pt; font-weight: bold;">Nuveen California Municipal Value Fund, Inc.</div>
              <div style="font-weight: bold;">Portfolio of Investments (continued) February 29, 2020</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z6432fee8f54445a5b17196a9f5c7774c">

          <tr>
            <td style="width: 9%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 60%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 60%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">U.S. Guaranteed (5) </font>(continued)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">$ 370&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>National City Community Development Commission, California, Tax Allocation Bonds,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">8/21 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">$ 400,740&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">National City Redevelopment Project, Series 2011, 6.500%, 8/01/24 (Pre-refunded 8/01/21)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">140&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Novato Redevelopment Agency, California, Tax Allocation Bonds, Hamilton Field&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">9/21 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">A&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">152,813&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Redevelopment Project, Series 2011, 6.750%, 9/01/40 (Pre-refunded 9/01/21)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5,710&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Oceanside Unified School District, San Diego County, California, General Obligation&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">8/20 at 13.60&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">773,705&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Bonds, Election 2008 Series 2010B, 0.000%, 8/01/49 (Pre-refunded 8/01/20) &#8211; AGM Insured&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,900&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Palomar Pomerado Health Care District, California, Certificates of Participation, Series&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">11/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Ba1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3,001,181&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">2010, 6.000%, 11/01/41 (Pre-refunded 11/01/20)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">440&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Rancho Santa Fe CSD Financing Authority, California, Revenue Bonds, Superior Lien Series&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">9/21 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">A&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">473,523&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">2011A, 5.750%, 9/01/30 (Pre-refunded 9/01/21)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3,405&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>San Bernardino County, California, GNMA Mortgage-Backed Securities Program Single Family&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3,151,804&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Home Mortgage Revenue Bonds, Series 1988A, 0.000%, 9/01/21 (AMT) (ETM)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>San Diego County Regional Transportation Commission, California, Sales Tax Revenue&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">4/22 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AAA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,091,150&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Bonds, Refunding Series 2012A, 5.000%, 4/01/42 (Pre-refunded 4/01/22)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">65&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>San Francisco Redevelopment Finance Authority, California, Tax Allocation Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2/21 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">A&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">68,602&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Mission Bay North Redevelopment Project, Series 2011C, 6.750%, 8/01/41 (Pre-refunded 2/01/21)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>San Francisco Redevelopment Financing Authority, California, Tax Allocation Revenue&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Bonds, Mission Bay South Redevelopment Project, Series 2011D:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">65&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">7.000%, 8/01/33 (Pre-refunded 2/01/21)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2/21 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">BBB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">68,724&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">80&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">7.000%, 8/01/41 (Pre-refunded 2/01/21)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2/21 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">BBB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">84,584&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">190&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Yorba Linda Redevelopment Agency, Orange County, California, Tax Allocation Revenue&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">9/21 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">206,534&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Bonds, Yorba Linda Redevelopment Project, Subordinate Lien Series 2011A, 6.500%, 9/01/32&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">(Pre-refunded 9/01/21)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">21,755&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Total U.S. Guaranteed&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">17,843,369&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div><font style="font-weight: bold;">Utilities &#8211; 4.7% (4.8% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,800&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,728,260&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">Series 2007A, 5.500%, 11/15/37&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Los Angeles Department of Water and Power, California, Power System Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1/26 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,221,180&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">Series 2016A, 5.000%, 7/01/40&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">420&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Los Angeles Department of Water and Power, California, Power System Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1/26 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">515,899&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">Series 2016B, 5.000%, 7/01/37&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,605&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Los Angeles Department of Water and Power, California, Power System Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1/27 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,495,435&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">Series 2017A, 5.000%, 7/01/42&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,630&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Los Angeles Department of Water and Power, California, Power System Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7/27 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,325,109&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">Series 2017C, 5.000%, 7/01/42&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,890&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Los Angeles Department of Water and Power, California, Power System Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1/28 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,432,581&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">Series 2018A, 5.000%, 7/01/38&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">11,345&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Total Utilities&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">14,718,464&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div><font style="font-weight: bold;">Water and Sewer &#8211; 13.1% (13.2% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>California Pollution Control Financing Authority, Water Furnishing Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Poseidon Resources Channelside LP Desalination Project, Series 2012:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,375&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 7/01/37 (AMT), 144A&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7/22 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">BBB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,501,885&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,675&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">5.000%, 11/21/45 (AMT), 144A&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7/22 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">BBB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,908,527&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,240&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>East Bay Municipal Utility District, Alameda and Contra Costa Counties, California,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6/27 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AAA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,327,136&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">Water System Revenue Bonds, Green Series 2017A, 5.000%, 6/01/45&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Irvine Ranch Water District, California, Certificates of Participation, Irvine Ranch&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">9/26 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AAA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,475,500&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">Water District Series 2016, 5.000%, 3/01/41&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1/27 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7,504,980&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">2017A, 5.000%, 7/01/41&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,475&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1/28 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,666,066&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">2018A, 5.000%, 7/01/48&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">30</div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div style="margin: 0px; font-weight: bold;"><font style="font-size: 24pt;"><a href="#TableofContents"><font style="font-weight: normal; font-size: 10pt;">Table of Contents</font><br>
              </a></font></div>
          <div style="margin: 0px; font-weight: bold;"><a href="#TableofContents"><font style="font-size: 24pt;"> <br>
              </font></a></div>
        </div>
      </div>
      <div><br>
      </div>
      <div>&#160;</div>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="za5810d4260c140b580233d0529c854de">

          <tr>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 60%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Water and Sewer </font>(continued)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">$ 4,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7/28 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">$ 5,225,600&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">2018B, 5.000%, 7/01/38&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,400&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Los Angeles, California, Wastewater System Revenue Bonds, Green Subordinate Series&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">6/28 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,804,810&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">2018A, 5.000%, 6/01/38&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">270&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2008A,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Ca&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">280,800&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">6.000%, 7/01/44&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">145&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.500%, 7/01/28&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7/22 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Ca&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">158,413&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">535&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">5.750%, 7/01/37&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7/22 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Ca&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">587,162&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">435&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">6.000%, 7/01/47&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7/22 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Ca&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">478,500&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>San Diego Public Facilities Financing Authority, California, Water Utility Revenue&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Bonds, Refunding Subordinate Lien Series 2016B:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,335&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">5.000%, 8/01/32&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">8/26 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Aa3&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,940,886&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 8/01/37&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">8/26 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aa3&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,737,970&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">32,885&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>Total Water and Sewer&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">40,598,235&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$ 270,010&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Total Long-Term Investments (cost $256,171,597)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;"><font style="font-weight: bold;">303,306,949</font>&#160;</div>
            </td>
          </tr>

      </table>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z5d05d1939ffc4fef80eae54dc40510c5">

          <tr>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 60%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">SHORT-TERM INVESTMENTS &#8211; 1.5% (1.5% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div><font style="font-weight: bold;">MUNICIPAL BONDS &#8211; 1.5% (1.5% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Education and Civic Organizations &#8211; 1.3% (1.3% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">$ 4,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>University of California, General Revenue Bonds, Variable Rate Demand Obligations,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Refunding Series 2013AL-4, 1.180%, 5/15/48 (6)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">10/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A-1+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$ 4,000,000&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div><font style="font-weight: bold;">Health Care &#8211; 0.2% (0.2% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">750&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>California Health Facilities Financing Authority, Revenue Bonds, Catholic Healthcare West,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">Variable Rate Demand Obligations, Series 2011C, 1.030%, 3/01/47 (6)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">4/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">A-1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">750,000&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$ $4,750&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Total Short-Term Investments (cost $4,750,000)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,750,000&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255); padding-bottom: 2px;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255); padding-bottom: 2px;">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div><font style="font-weight: bold;">Total Investments (cost $260,921,597) &#8211; 99.3%</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;"><font style="font-weight: bold;">308,056,949</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Other Assets Less Liabilities &#8211; 0.7%</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;"><font style="font-weight: bold;">2,221,074</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; padding-bottom: 4px; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255); padding-bottom: 4px;">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div><font style="font-weight: bold;">Net Asset Applicable to Common Shares &#8211; 100%</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;"><font style="font-weight: bold;">$ 310,278,023</font>&#160;</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; text-indent: -27pt; margin-left: 27pt;">(1)&#160;&#160;&#160;&#160; All percentages shown in the Portfolio of Investments are based on net assets applicable to common shares unless otherwise noted.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; text-indent: -27pt; margin-left: 27pt;">(2)&#160;&#160;&#160;&#160; 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. Optional Call Provisions are not covered by the report of independent registered public accounting firm.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; text-indent: -27pt; margin-left: 27pt;">(3)&#160;&#160;&#160;&#160; For financial reporting purposes, the ratings disclosed are the highest of Standard &amp; Poor&#8217;s Group (&#8220;Standard &amp; Poor&#8217;s&#8221;), Moody&#8217;s Investors
        Service, Inc. (&#8220;Moody&#8217;s&#8221;) or Inc. (&#8220;Fitch&#8221;) rating. This treatment of split-rated securities may differ from that used for other purposes, such as for Fund investment policies. Ratings below BBB by Standard Poor&#8217;s, Baa by Moody&#8217;s or BBB by Fitch
        are considered to be below investment grade. Holdings designated N/R are not rated by any of these national rating agencies. Ratings are not covered by the report of independent registered public accounting firm.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; text-indent: -27pt; margin-left: 27pt;">(4)&#160;&#160;&#160;&#160; Step-up coupon bond, a bond with a coupon that increases (&#8220;steps up&#8221;), usually at regular intervals, while the bond is outstanding. The rate shown is
        the coupon as of the end of the reporting period.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; text-indent: -27pt; margin-left: 27pt;">(5) &#160; &#160; Backed by an escrow or trust containing sufficient U.S. Government or U.S. Government agency securities, which ensure the timely payment of principal
        and interest.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; text-indent: -27pt; margin-left: 27pt;">(6)&#160;&#160;&#160;&#160; Investment has a maturity of greater than one year, but has variable rate and/or demand features which qualify it as a short-term investment. The rate
        disclosed, as well as the reference rate and spread, where applicable, is that in effect as of the end of the reporting period. This rate changes periodically based on market conditions or a specified market index.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; text-indent: -27pt; margin-left: 27pt;">144A 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.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">AMT&#160; Alternative Minimum Tax </div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">ETM&#160; Escrowed to maturity</div>
      <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt; font-style: italic;">See accompanying notes to financial statements.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; text-align: right;">31</div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div style="margin: 0px; font-weight: bold;"><font style="font-size: 24pt;"><a href="#TableofContents"><font style="font-weight: normal; font-size: 10pt;">Table of Contents</font><br>
              </a></font></div>
          <div style="margin: 0px; font-weight: bold;"><a href="#TableofContents"><font style="font-size: 24pt;"> <br>
              </font></a></div>
        </div>
      </div>
      <div>&#160;</div>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z54c7852f9b6442d3906ac0e9dbaa22f4">

          <tr>
            <td style="width: 16.93%; vertical-align: middle;">&#160;</td>
            <td style="width: 83.07%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 16.93%; vertical-align: top;">
              <div style="font-size: 36pt; font-weight: bold;">NCB</div>
            </td>
            <td style="width: 83.07%; vertical-align: top;">
              <div style="font-size: 18pt; font-weight: bold;">Nuveen California Municipal Value Fund 2</div>
              <div style="font-weight: bold;">Portfolio of Investments February 29, 2020</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z6fc011121daa41dd9fe8a3416094995d">

          <tr>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 54.64%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.34%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 54.64%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">LONG-TERM INVESTMENTS &#8211; 89.9% (92.6% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div><font style="font-weight: bold;">MUNICIPAL BONDS &#8211; 89.9% (92.6% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Consumer Staples &#8211; 4.5% (4.6% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">$ 1,100&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Golden State Tobacco Securitization Corporation, California, Tobacco Settlement&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">6/22 at 100.00&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">$ 1,173,546&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Asset-Backed Bonds, Series 2018A-1, 5.250%, 6/01/47&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Silicon Valley Tobacco Securitization Authority, California, Tobacco Settlement&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3/20 at 30.55&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">304,310&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Asset-Backed Bonds, Santa Clara County Tobacco Securitization Corporation, Series 2007A,&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">0.000%, 6/01/41&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Tobacco Securitization Authority of Northern California, Tobacco Settlement Asset-Backed&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3/20 at 100.00&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">B&#8211;&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,011,030&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.34%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 54.64%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">Bonds, Series 2005A-1, 5.500%, 6/01/45&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.34%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,100&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 54.64%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Total Consumer Staples&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,488,886&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div><font style="font-weight: bold;">Education and Civic Organizations &#8211; 2.4% (2.4% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">865&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>California Educational Facilities Authority, Revenue Bonds, University of the Pacific,&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3/20 at 100.00&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A2&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">868,010&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">Series 2009, 5.500%, 11/01/39&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">100&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>California Municipal Finance Authority, Charter School Revenue Bonds, Rocketship&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6/22 at 102.00&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">111,371&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">Education Multiple Projects, Series 2014A, 7.250%, 6/01/43&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">35&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>California School Finance Authority, School Facility Revenue Bonds, Alliance for&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7/25 at 100.00&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">BBB&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">39,789&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">College-Ready Public Schools Project, Series 2016A, 5.000%, 7/01/46, 144A&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">260&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>California School Finance Authority, School Facility Revenue Bonds, Alliance for&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7/25 at 101.00&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">BBB&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">299,304&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.34%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 54.64%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">College-Ready Public Schools Project, Series 2016C, 5.250%, 7/01/52&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.34%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,260&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 54.64%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Total Education and Civic Organizations&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,318,474&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div><font style="font-weight: bold;">Health Care &#8211; 8.0% (8.2% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,090&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>California Health Facilities Financing Authority, Revenue Bonds, Children&#8217;s Hospital Los&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">8/27 at 100.00&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">BBB+&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,316,491&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">Angeles, Series 2017A, 5.000%, 8/15/47&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">70&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>California Health Facilities Financing Authority, Revenue Bonds, Lucile Salter Packard&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">8/24 at 100.00&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">80,281&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">Children&#8217;s Hospital, Series 2014A, 5.000%, 8/15/43&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">40&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>California Health Facilities Financing Authority, Revenue Bonds, Providence Health &amp;&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">10/24 at 100.00&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">47,041&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">Services, Refunding Series 2014A, 5.000%, 10/01/38&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">150&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>California Health Facilities Financing Authority, Revenue Bonds, Providence Health &amp;&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">10/24 at 100.00&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">175,615&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">Services, Series 2014B, 5.000%, 10/01/44&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">20&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center,&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7/27 at 100.00&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Baa2&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">23,937&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">Refunding Series 2017A, 5.000%, 7/01/42&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">100&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">11/26 at 100.00&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">BBB&#8211;&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">118,742&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">2017A, 5.250%, 11/01/41&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>California Statewide Communities Development Authority, California, Redlands Community&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">10/26 at 100.00&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A&#8211;&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,183,830&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">Hospital, Revenue Bonds, Series 2016, 5.000%, 10/01/46&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">150&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>California Statewide Communities Development Authority, California, Revenue Bonds, Loma&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">12/24 at 100.00&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">BB&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">175,073&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">Linda University Medical Center, Series 2014A, 5.250%, 12/01/34&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">785&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>California Statewide Communities Development Authority, California, Revenue Bonds, Loma&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6/26 at 100.00&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">BB&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">906,879&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">Linda University Medical Center, Series 2016A, 5.250%, 12/01/56, 144A&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">380&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>San Buenaventura, California, Revenue Bonds, Community Memorial Health System, Series&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">12/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">BB&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">414,531&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.34%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 54.64%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">2011, 7.500%, 12/01/41&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.34%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,785&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 54.64%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Total Health Care&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,442,420&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div><font style="font-weight: bold;">Housing/Multifamily &#8211; 1.6% (1.7% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">354&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">BBB+&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">428,308&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">2019-2, 4.000%, 3/20/33&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">32</div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div style="margin: 0px; font-weight: bold;"><font style="font-size: 24pt;"><a href="#TableofContents"><font style="font-weight: normal; font-size: 10pt;">Table of Contents</font><br>
              </a></font></div>
          <div style="margin: 0px; font-weight: bold;"><a href="#TableofContents"><font style="font-size: 24pt;"> <br>
              </font></a></div>
        </div>
      </div>
      <div>&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z044d0b3351c84acc9f1ff0f665bfd725">

          <tr>
            <td style="width: 9%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 60%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 60%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Housing/Multifamily </font>(continued)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">$ 55&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">BBB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">$ 68,559&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Series2019-1, 4.250%, 1/15/35&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Affordable Housing Inc Projects, Senior Series 2014A:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">15&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">5.250%, 8/15/39&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">8/24 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">BBB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">17,134&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">40&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.250%, 8/15/49&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">8/24 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">BBB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">45,181&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">70&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Projects&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">8/22 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">BBB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">75,099&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Series 2012A, 5.500%, 8/15/47&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">250&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Projects&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">8/22 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">273,525&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Series 2012B, 7.250%, 8/15/47&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">784&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>Total Housing/Multifamily&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">907,806&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Long-Term Care &#8211; 1.9% (1.9% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>California Health Facilities Financing Authority, Insured Revenue Bonds, Community&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2/21 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,050,500&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Program for Persons with Developmental Disabilities, Series 2011A, 6.250%, 2/01/26&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div><font style="font-weight: bold;">Tax Obligation/General &#8211; 19.5% (20.2% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,100&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Carlsbad Unified School District, San Diego County, California, General Obligation&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5/24 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aa1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,573,088&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">Bonds, Series 2009B, 6.000%, 5/01/34&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Los Angeles Unified School District, Los Angeles County, California, General Obligation&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Bonds, Election 2008 Series 2018B-1:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 7/01/37&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1/28 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AAA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,284,680&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">5.250%, 7/01/42&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1/28 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AAA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,287,170&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">195&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Oceanside Unified School District, San Diego County, California, General Obligation&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">8/20 at 13.60&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">26,348&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">Bonds, Election 2008 Series 2010B, 0.000%, 8/01/49 &#8211; AGM Insured&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">840&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>San Benito High School District, San Benito and Santa Clara Counties, California,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">8/27 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aa3&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,062,138&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">General Obligation Bonds, 2016 Election Series 2017, 5.250%, 8/01/46&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">9,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>San Marcos Unified School District, San Diego County, California, General Obligation&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,177,260&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">Bonds, 2010 Election, Series 2012B, 0.000%, 8/01/51&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Western Riverside Water &amp; Wastewater Financing Authority, California, Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">501,780&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">Western Municipal Water District, Series 2009, 5.625%, 9/01/39 &#8211; AGC Insured&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">14,635&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Total Tax Obligation/General&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">10,912,464&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div><font style="font-weight: bold;">Tax Obligation/Limited &#8211; 7.9% (8.1% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">180&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6/25 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aa3&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">214,647&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">Asset-Backed Revenue Bonds, Refunding Series 2015A, 5.000%, 6/01/40&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Los Angeles County Metropolitan Transportation Authority, California, Measure R Sales&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6/26 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AAA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,240,770&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">Tax Revenue Bonds, Senior Series 2016A, 5.000%, 6/01/38&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,150&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Los Angeles County Metropolitan Transportation Authority, California, Proposition C&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7/27 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AAA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,469,240&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">Sales Tax Revenue Bonds, Senior Lien Series 2017A, 5.000%, 7/01/39&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Patterson Public Finance Authority, California, Revenue Bonds, Community Facilities District 2001-1,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Senior Series 2013A:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">210&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.250%, 9/01/30&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">9/23 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">235,120&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">190&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">5.750%, 9/01/39&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">9/23 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">214,149&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">35&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Patterson Public Finance Authority, California, Revenue Bonds, Community Facilities District 2001-1,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">9/23 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">39,557&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">Subordinate Lien Series 2013B, 5.875%, 9/01/39&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Restructured 2018A-1:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">9&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">0.000%, 7/01/24&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">8,235&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">8&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">4.550%, 7/01/40&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7/28 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">9,022&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">225&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">0.000%, 7/01/46&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7/28 at 41.38&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">66,942&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">183&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">0.000%, 7/01/51&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7/28 at 30.01&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">39,559&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">64&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">4.750%, 7/01/53&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7/28 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">72,456&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">537&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">5.000%, 7/01/58&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7/28 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">615,869&#160;</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">33</div>
    </div>
    <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
      <div id="DSPFPageBreak" style="page-break-after: always;">
        <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
      <div id="DSPFPageHeader" style="width: 100%;">
        <div style="margin: 0px; font-weight: bold;"><font style="font-size: 24pt;"><a href="#TableofContents"><font style="font-weight: normal; font-size: 10pt;">Table of Contents</font><br>
            </a></font></div>
        <div style="margin: 0px; font-weight: bold;"><a href="#TableofContents"><font style="font-size: 24pt;"> <br>
            </font></a></div>
      </div>
    </div>
    <div>
      <div>&#160;</div>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z0b5855c1788c4bd38bfe459eb73e3a5c">

          <tr>
            <td style="width: 16.93%; vertical-align: middle;">&#160;</td>
            <td style="width: 83.07%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 16.93%; vertical-align: top;">
              <div style="font-size: 24pt; font-weight: bold;">NCB</div>
            </td>
            <td style="width: 83.07%; vertical-align: top;">
              <div style="font-size: 14pt; font-weight: bold;">Nuveen California Municipal Value Fund 2</div>
              <div style="font-weight: bold;">Portfolio of Investments (continued) February 29, 2020</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="ze9f6a0e5ec834ef0854341cf2578e94d">

          <tr>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 60%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Tax Obligation/Limited </font>(continued)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">$ 15&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Riverside County Redevelopment Agency, California, Tax Allocation Bonds, Jurupa Valley&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">10/21 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">$ 16,365&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Project Area, Series 2011B, 6.500%, 10/01/25&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">20&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>San Clemente, California, Special Tax Revenue Bonds, Community Facilities District&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">9/25 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">23,153&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">2006-1 Marblehead Coastal, Series 2015, 5.000%, 9/01/40&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">25&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Signal Hill Redevelopment Agency, California, Project 1 Tax Allocation Bonds, Series&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">4/21 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">26,478&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">2011, 7.000%, 10/01/26&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">100&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">9/27 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">110,029&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">District 16-01, Series 2017, 5.750%, 9/01/32, 144A&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3,951&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>Total Tax Obligation/Limited&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">4,401,591&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Transportation &#8211; 17.6% (18.1% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">4/29 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,945,815&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Subordinate Series 2019S-H, 5.000%, 4/01/44&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">35&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>California Municipal Finance Authority, Special Facility Revenue Bonds, United Airlines,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">BB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">42,044&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Inc Los Angeles International Airport Project, Series 2019, 4.000%, 7/15/29 (AMT)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">395&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1/24 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">BBB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">474,308&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Refunding Junior Lien Series 2013C, 6.500%, 1/15/43&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">865&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1/24 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">A&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,010,683&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Refunding Series 2013A, 5.750%, 1/15/46&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Long Beach, California, Harbor Revenue Bonds, Series 2017C, 5.000%, 5/15/47&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5/27 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,235,530&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5/28 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,286,950&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">Airport, Refunding Senior Lien Series 2018B, 5.000%, 5/15/33 (AMT)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5/28 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,267,460&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">Airport, Subordinate Lien Series 2018A, 5.250%, 5/15/48 (AMT)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">305&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Port of Oakland, California, Revenue Bonds, Refunding Series 2012P, 5.000%,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5/22 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">330,269&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">5/01/31 (AMT)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,820&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>San Francisco Airports Commission, California, Revenue Bonds, San Francisco&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5/26 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,233,577&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">International Airport, Second Governmental Purpose Series 2016C, 5.000%, 5/01/46&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7,920&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Total Transportation&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">9,826,636&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div><font style="font-weight: bold;">U.S. Guaranteed &#8211; 5.4% (5.6% of Total Investments) (4)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">35&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>California Health Facilities Financing Authority, Revenue Bonds, Providence Health &amp;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">10/24 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">41,786&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">Services, Refunding Series 2014A, 5.000%, 10/01/38 (Pre-refunded 10/01/24)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">210&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Projects&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">8/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">215,368&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">Series 2010A, 6.400%, 8/15/45 (Pre-refunded 8/15/20)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">150&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>California Statewide Communities Development Authority, School Facility Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7/21 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">B+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">162,507&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">Alliance College-Ready Public Schools, Series 2011A, 7.000%, 7/01/46 (Pre-refunded 7/01/21)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">865&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1/24 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,041,417&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">Refunding Series 2013A, 6.000%, 1/15/53 (Pre-refunded 1/15/24)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">80&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>National City Community Development Commission, California, Tax Allocation Bonds,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">8/21 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">86,646&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">National City Redevelopment Project, Series 2011, 6.500%, 8/01/24 (Pre-refunded 8/01/21)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">30&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Novato Redevelopment Agency, California, Tax Allocation Bonds, Hamilton Field&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">9/21 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">32,746&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">Redevelopment Project, Series 2011, 6.750%, 9/01/40 (Pre-refunded 9/01/21)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,805&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Oceanside Unified School District, San Diego County, California, General Obligation&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">8/20 at 13.60&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">515,577&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">Bonds, Election 2008 Series 2010B, 0.000%, 8/01/49 (Pre-refunded 8/01/20) &#8211; AGM Insured&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">725&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Palomar Pomerado Health Care District, California, Certificates of Participation, Series&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">11/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Ba1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">750,295&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">2010, 6.000%, 11/01/41 (Pre-refunded 11/01/20)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">95&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Rancho Santa Fe CSD Financing Authority, California, Revenue Bonds, Superior Lien Series&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">9/21 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">102,238&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">2011A, 5.750%, 9/01/30 (Pre-refunded 9/01/21)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">15&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>San Francisco Redevelopment Finance Authority, California, Tax Allocation Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2/21 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">15,831&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">Mission Bay North Redevelopment Project, Series 2011C, 6.750%, 8/01/41 (Pre-refunded 2/01/21)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">34</div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div style="margin: 0px; font-weight: bold;"><font style="font-size: 24pt;"><a href="#TableofContents"><font style="font-weight: normal; font-size: 10pt;">Table of Contents</font><br>
              </a></font></div>
          <div style="margin: 0px; font-weight: bold;"><a href="#TableofContents"><font style="font-size: 24pt;"> <br>
              </font></a></div>
        </div>
      </div>
      <div>&#160;</div>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="zbbdc093024e24064818a40ac5f0a8c00">

          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">U.S. Guaranteed (4) </font>(continued)&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>San Francisco Redevelopment Financing Authority, California, Tax Allocation Revenue&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Bonds, Mission Bay South Redevelopment Project, Series 2011D:&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">$ 15&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 0pt; margin-left: 9pt;">7.000%, 8/01/33 (Pre-refunded 2/01/21)&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">BBB+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">$ 15,859&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">15&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">7.000%, 8/01/41 (Pre-refunded 2/01/21)&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">BBB+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">15,860&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">40&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Yorba Linda Redevelopment Agency, Orange County, California, Tax Allocation Revenue&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">9/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">43,190&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Bonds, Yorba Linda Redevelopment Project, Subordinate Lien Series 2011A, 6.000%, 9/01/26&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">(Pre-refunded 9/01/21)&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6,080&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Total U.S. Guaranteed&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,039,320&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div><font style="font-weight: bold;">Utilities &#8211; 11.8% (12.2% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">415&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Los Angeles Department of Water and Power, California, Power System Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1/26 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">509,757&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">Series 2016B, 5.000%, 7/01/37&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,245&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Los Angeles Department of Water and Power, California, Power System Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1/27 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,552,515&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">Series 2017A, 5.000%, 7/01/42&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts,&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,684,740&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">Series 2009C, 6.500%, 11/01/39&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,400&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Southern California Public Power Authority, Natural Gas Project 1 Revenue Bonds, Series&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,833,032&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">2007A, 5.250%, 11/01/24&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,060&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Total Utilities&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6,580,044&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div><font style="font-weight: bold;">Water and Sewer &#8211; 9.3% (9.6% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>California Infrastructure and Economic Development Bank Clean Water State Revolving Fund&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4/28 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AAA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,280,760&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">Revenue Bonds, Green Series 2018, 5.000%, 10/01/43&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,075&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>California Pollution Control Financing Authority, Water Furnishing Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7/22 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">BBB&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,168,847&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">Poseidon Resources Channelside LP Desalination Project, Series 2012, 5.000%, 11/21/45&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">(AMT), 144A&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">375&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Los Angeles, California, Wastewater System Revenue Bonds, Green Subordinate Lien Series&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">6/27 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">472,864&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">2017A, 5.250%, 6/01/47&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">45&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2008A,&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3/20 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Ca&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">46,800&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">6.000%, 7/01/44&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A:&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">25&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.500%, 7/01/28&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7/22 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Ca&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">27,312&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">100&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">5.750%, 7/01/37&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7/22 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Ca&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">109,750&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">80&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">6.000%, 7/01/47&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7/22 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Ca&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">88,000&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,190&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Sacramento, California, Wastewater Revenue Bonds, Series 2019, 5.000%, 9/01/39&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">9/29 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,579,773&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">335&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>San Diego Public Facilities Financing Authority, California, Water Utility Revenue&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">8/26 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aa3&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">421,926&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">Bonds, Refunding Subordinate Lien Series 2016B, 5.000%, 8/01/32&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,225&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Total Water and Sewer&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,196,032&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">$ 51,800&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div><font style="font-weight: bold;">Total Long-Term Investments (cost $41,924,532)</font>&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;"><font style="font-weight: bold;">$ 50,164,173</font>&#160;</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">35</div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div style="margin: 0px; font-weight: bold;"><font style="font-size: 24pt;"><a href="#TableofContents"><font style="font-weight: normal; font-size: 10pt;">Table of Contents</font><br>
              </a></font></div>
          <div style="margin: 0px; font-weight: bold;"><a href="#TableofContents"><font style="font-size: 24pt;"> <br>
              </font></a></div>
        </div>
      </div>
      <div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="zd1039d39557e4792a5e3b2c9d223dabe">

            <tr>
              <td style="width: 16.93%; vertical-align: middle;">&#160;</td>
              <td style="width: 83.07%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 16.93%; vertical-align: top;">
                <div style="font-size: 24pt; font-weight: bold;">NCB</div>
              </td>
              <td style="width: 83.07%; vertical-align: top;">
                <div style="font-size: 14pt; font-weight: bold;">Nuveen California Municipal Value Fund 2</div>
                <div style="font-weight: bold;">Portfolio of Investments (continued) February 29, 2020</div>
              </td>
            </tr>

        </table>
        &#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z9a369b59a5874160b49ce3a216c1805f">

          <tr>
            <td style="width: 12.03%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 56.52%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.17%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 9.11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.17%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 12.03%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 56.52%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
            </td>
            <td style="width: 11.17%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
            </td>
            <td style="width: 9.11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
            </td>
            <td style="width: 11.17%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 12.03%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 56.52%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">SHORT-TERM INVESTMENTS &#8211; 7.2% (7.4% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11.17%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.17%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 12.03%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 56.52%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div><font style="font-weight: bold;">MUNICIPAL BONDS &#8211; 7.2% (7.4% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11.17%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.11%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.17%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 12.03%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 56.52%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Health Care &#8211; 0.4% (0.4% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11.17%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.17%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 12.03%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">$ 200&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 56.52%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>ABAG Finance Authority for Nonprofit Corporations, California, Revenue Bonds, Variable Rate&#160;</div>
            </td>
            <td style="width: 11.17%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.11%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.17%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 12.03%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 56.52%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Demand Obligation, Refunding Series 2009D, 1.050%, 8/01/35 (5)&#160;</div>
            </td>
            <td style="width: 11.17%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4/20 at 100.00&#160;</div>
            </td>
            <td style="width: 9.11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A-1&#160;</div>
            </td>
            <td style="width: 11.17%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$ 200,000&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 12.03%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 56.52%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div><font style="font-weight: bold;">Tax Obligation/Limited&#8211;5.0% (5.2% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11.17%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.11%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.17%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 12.03%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 56.52%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>San Diego County Regional Transportation Commission, California, Sales Tax Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11.17%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.17%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 12.03%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 56.52%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">Variable Rate Demand Obligation, Series 2008A, 1.050%, 4/01/38 (5)&#160;</div>
            </td>
            <td style="width: 11.17%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5/20 at 100.00&#160;</div>
            </td>
            <td style="width: 9.11%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">A-1&#160;</div>
            </td>
            <td style="width: 11.17%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,000,000&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 12.03%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,800&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 56.52%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Livermore, California, Certificates of Participation, Variable Rate Demand Obligation, Governmental&#160;</div>
            </td>
            <td style="width: 11.17%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.17%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 12.03%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 56.52%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">Certificates Series 2014B, 1.000%, 10/01/30 (5)&#160;</div>
            </td>
            <td style="width: 11.17%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">4/20 at 100.00&#160;</div>
            </td>
            <td style="width: 9.11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">A-1+&#160;</div>
            </td>
            <td style="width: 11.17%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,800,000&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 12.03%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,800&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 56.52%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Total Tax Obligation/Limited&#160;</div>
            </td>
            <td style="width: 11.17%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.17%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,800,000&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 12.03%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 56.52%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div><font style="font-weight: bold;">Water and Sewer &#8211; 1.8% (1.8% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11.17%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.11%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.17%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 12.03%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 56.52%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Variable&#160;</div>
            </td>
            <td style="width: 11.17%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.17%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 12.03%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 56.52%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">Rate Demand Obligation, Series 2019A-2, 0.990%, 7/01/45 (5)&#160;</div>
            </td>
            <td style="width: 11.17%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">6/20 at 100.00&#160;</div>
            </td>
            <td style="width: 9.11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 11.17%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,000,000&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 12.03%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$ 4,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 56.52%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Total Short-Term Investments (cost $4,000,000)&#160;</div>
            </td>
            <td style="width: 11.17%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.17%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,000,000&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 12.03%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 56.52%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div><font style="font-weight: bold;">Total Investments (cost $45,924,532) &#8211; 97.1%</font>&#160;</div>
            </td>
            <td style="width: 11.17%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.17%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;"><font style="font-weight: bold;">54,164,173</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 12.03%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 56.52%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Other Assets Less Liabilities &#8211; 2.9%</font>&#160;</div>
            </td>
            <td style="width: 11.17%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.17%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;"><font style="font-weight: bold;">1,632,336</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 12.03%; vertical-align: bottom; padding-bottom: 4px; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 56.52%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div><font style="font-weight: bold;">Net Asset Applicable to Common Shares &#8211; 100%</font>&#160;</div>
            </td>
            <td style="width: 11.17%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.11%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.17%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;"><font style="font-weight: bold;">$ 55,796,509</font>&#160;</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; text-indent: -27pt; margin-left: 27pt;">(1)&#160;&#160;&#160;&#160; All percentages shown in the Portfolio of Investments are based on net assets applicable to common shares unless otherwise noted.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; text-indent: -27pt; margin-left: 27pt;">(2)&#160;&#160;&#160;&#160; 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. Optional Call Provisions are not covered by the report of independent registered public accounting firm.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; text-indent: -27pt; margin-left: 27pt;">(3)&#160;&#160;&#160;&#160; For financial reporting purposes, the ratings disclosed are the highest of Standard &amp; Poor&#8217;s Group (&#8220;Standard &amp; Poor&#8217;s&#8221;), Moody&#8217;s Investors
        Service, Inc. (&#8220;Moody&#8217;s&#8221;) or Fitch, Inc. (&#8220;Fitch&#8221;) rating. This treatment of split-rated securities may differ from that used for other purposes, such as for Fund investment policies. Ratings below BBB by Standard &amp; Poor&#8217;s, Baa by Moody&#8217;s or
        BBB by Fitch are considered to be below investment grade. Holdings designated N/R are not rated by any of these national rating agencies. Ratings are not covered by the report of independent registered public accounting firm. </div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; text-indent: -9pt; margin-left: 9pt;">(4)&#160;&#160;&#160;&#160; Backed by an escrow or trust containing sufficient U.S. Government or U.S. Government agency securities, which ensure the timely payment of principal and
        interest.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; text-indent: -27pt; margin-left: 27pt;">(5)&#160;&#160;&#160;&#160; Investment has a maturity of greater than one year, but has variable rate and/or demand features which qualify it as a short-term investment. The rate
        disclosed, as well as the reference rate and spread, where applicable, is that in effect as of the end of the reporting period. This rate changes periodically based on market conditions or a specified market index.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; text-indent: -27pt; margin-left: 27pt;">144A 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.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">AMT&#160; Alternative Minimum Tax</div>
      <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt; font-style: italic;">See accompanying notes to financial statements.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">36</div>
    </div>
    <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
      <div id="DSPFPageBreak" style="page-break-after: always;">
        <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
      <div id="DSPFPageHeader" style="width: 100%;">
        <div style="margin: 0px; font-weight: bold;"><font style="font-size: 24pt;"><a href="#TableofContents"><font style="font-weight: normal; font-size: 10pt;">Table of Contents</font><br>
            </a></font></div>
        <div style="margin: 0px; font-weight: bold;"><a href="#TableofContents"><font style="font-size: 24pt;"> <br>
            </font></a></div>
      </div>
    </div>
    <div>
      <div>&#160;</div>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z9c93ca3cd68449599dfca1ca19f146ed">

          <tr>
            <td style="width: 16.93%; vertical-align: middle;">&#160;</td>
            <td style="width: 83.07%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 16.93%; vertical-align: top;">
              <div style="font-size: 36pt; font-weight: bold;">NKX</div>
            </td>
            <td style="width: 83.07%; vertical-align: top;">
              <div style="font-size: 18pt; font-weight: bold;">Nuveen California AMT-Free Quality Municipal Income Fund</div>
              <div style="font-weight: bold;">Portfolio of Investments February 29, 2020</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="zf08ac59a66f64c439360a4c3c6cde9b9">

          <tr>
            <td style="width: 9%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 60%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 60%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
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            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
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            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
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            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">LONG-TERM INVESTMENTS &#8211; 153.4% (100.0% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div><font style="font-weight: bold;">MUNICIPAL BONDS &#8211; 153.4% (100.0% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Consumer Staples &#8211; 6.5% (4.3% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">$ 235&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">A3&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">$ 237,517&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Alameda County Tobacco Asset Securitization Corporation, Series 2002, 5.750%, 6/01/29&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Los Angeles County Securitization Corporation, Series 2006A:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">6,350&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">5.600%, 6/01/36&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">B2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">6,437,439&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">325&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.650%, 6/01/41&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">B2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">329,472&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">890&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>California Statewide Financing Authority, Tobacco Settlement Asset-Backed Bonds, Pooled&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Baa1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">896,622&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Tobacco Securitization Program, Series 2002A, 5.625%, 5/01/29&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">6,380&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Golden State Tobacco Securitization Corporation, California, Tobacco Settlement&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">6/22 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">B&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">6,822,070&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Asset-Backed Bonds, Senior Convertible Series 2007A-2, 5.300%, 6/01/37&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">24,735&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Golden State Tobacco Securitization Corporation, California, Tobacco Settlement&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">6/22 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">26,388,782&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Asset-Backed Bonds, Series 2018A-1, 5.250%, 6/01/47&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3,695&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Golden State Tobacco Securitization Corporation, California, Tobacco Settlement&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">6/22 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3,923,610&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Asset-Backed Bonds, Series 2018A-2, 5.000%, 6/01/47&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">8,450&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Tobacco Securitization Authority of Northern California, Tobacco Settlement Asset-Backed&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">B&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">8,543,203&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Bonds, Series 2005A-1, 5.375%, 6/01/38&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">51,060&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>Total Consumer Staples&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">53,578,715&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Education and Civic Organizations &#8211; 5.6% (3.6% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,050&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>ABAG Finance Authority for Non-Profit Corporations, California, Revenue Bonds, The&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7/22 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">A1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,143,618&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Jackson Laboratory, Series 2012, 5.000%, 7/01/37&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>California Educational Facilities Authority, Revenue Bonds, Pepperdine University,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">9/25 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3,602,700&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Series 2015, 5.000%, 9/01/40&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">4,475&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>California Municipal Finance Authority Charter School Revenue Bonds, Albert Einstein&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">8/23 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">BB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5,136,494&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Academies Project, Series 2013A, 7.125%, 8/01/43&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,780&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>California Municipal Finance Authority, Charter School Revenue Bonds, Rocketship&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">6/22 at 102.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,982,404&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Education Multiple Projects, Series 2014A, 7.250%, 6/01/43&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,600&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>California Municipal Finance Authority, Revenue Bonds, Goodwill Industries of Sacramento&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1/22 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,689,456&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Valley &amp; Northern Nevada Project, Series 2012A, 6.875%, 1/01/42, 144A&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7,875&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>California Municipal Finance Authority, Revenue Bonds, Pomona College, Series 2017,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1/28 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AAA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">9,883,125&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 1/01/48&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">635&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>California School Finance Authority, School Facility Revenue Bonds, Alliance for&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7/25 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">BBB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">722,078&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">College-Ready Public Schools Project, Series 2015A, 5.000%, 7/01/45, 144A&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">750&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>California School Finance Authority, School Facility Revenue Bonds, Alliance for&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7/25 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">BBB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">852,615&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">College-Ready Public Schools Project, Series 2016A, 5.000%, 7/01/46, 144A&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">4,925&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>California School Finance Authority, School Facility Revenue Bonds, Alliance for&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7/25 at 101.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">BBB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5,642,572&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">College-Ready Public Schools Project, Series 2016C, 5.000%, 7/01/46&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">280&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>California School Finance Authority, School Facility Revenue Bonds, Value Schools,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7/26 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">BB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">330,249&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Series 2016A, 5.750%, 7/01/41, 144A&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,725&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>California State University, Systemwide Revenue Bonds, Series 2016A, 4.000%, 11/01/38&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5/26 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Aa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,987,355&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">175&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>California Statewide Communities Development Authority, Charter School Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">12/21 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">192,138&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">Rocketship 4 &#8211; Mosaic Elementary Charter School, Series 2011A, 8.500%, 12/01/41&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">10,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>University of California, General Revenue Bonds, Series 2018AZ, 5.000%, 5/15/48&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5/28 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">12,747,300&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">38,270&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>Total Education and Civic Organizations&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">45,912,104&#160;</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; text-align: right;">37</div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div style="margin: 0px; font-weight: bold;"><font style="font-size: 24pt;"><a href="#TableofContents"><font style="font-weight: normal; font-size: 10pt;">Table of Contents</font><br>
              </a></font></div>
          <div style="margin: 0px; font-weight: bold;"><a href="#TableofContents"><font style="font-size: 24pt;"> <br>
              </font></a></div>
        </div>
      </div>
      <div>&#160;</div>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z77d94902da7b43b0b9296db4a4c71598">

          <tr>
            <td style="width: 16.93%; vertical-align: middle;">&#160;</td>
            <td style="width: 83.07%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 16.93%; vertical-align: top;">
              <div style="font-size: 24pt; font-weight: bold;">NKX</div>
            </td>
            <td style="width: 83.07%; vertical-align: top;">
              <div style="font-size: 14pt; font-weight: bold;">Nuveen California AMT-Free Quality Municipal Income Fund</div>
              <div style="font-weight: bold;">Portfolio of Investments (continued) February 29, 2020</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="zf4df6fd0433c4b018e67c3896b4baeea">

          <tr>
            <td style="width: 9%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 60%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 60%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Health Care &#8211; 15.9% (10.4% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">$ 430&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>California Health Facilities Financing Authority, California, Revenue Bonds, Sutter&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">8/25 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">$ 517,217&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Health, Refunding Series 2015A, 5.000%, 8/15/43&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>California Health Facilities Financing Authority, California, Revenue Bonds, Sutter&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Health, Refunding Series 2016B:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">13,295&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">4.000%, 11/15/41&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">11/26 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">15,268,909&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 11/15/46&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">11/26 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6,081,250&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">9,415&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>California Health Facilities Financing Authority, California, Revenue Bonds, Sutter&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">11/27 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">11,614,532&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Health, Refunding Series 2017A, 5.000%, 11/15/48&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>California Health Facilities Financing Authority, California, Revenue Bonds, Sutter&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Health, Series 2016A:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">18,430&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">5.000%, 11/15/41&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">11/25 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">22,367,754&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 11/15/46&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">11/25 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">9,058,650&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>California Health Facilities Financing Authority, California, Revenue Bonds, Sutter&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">11/27 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">4,317,670&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Health, Series 2018A, 5.000%, 11/15/48&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,255&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>California Health Facilities Financing Authority, Revenue Bonds, Children&#8217;s Hospital Los&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">11/22 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">BBB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,385,846&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Angeles, Series 2012A, 5.000%, 11/15/29&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>California Health Facilities Financing Authority, Revenue Bonds, Children&#8217;s Hospital Los&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">8/27 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">BBB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,207,790&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Angeles, Series 2017A, 5.000%, 8/15/47&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>California Health Facilities Financing Authority, Revenue Bonds, City of Hope National&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">11/22 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">A+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,103,180&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Medical Center, Series 2012A, 5.000%, 11/15/35&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">10,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>California Health Facilities Financing Authority, Revenue Bonds, Kaiser Permanente&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">11/27 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">11,699,600&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">System, Series 2017A-2, 4.000%, 11/01/44&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,520&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>California Health Facilities Financing Authority, Revenue Bonds, Lucile Salter Packard&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">8/24 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,890,112&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Children&#8217;s Hospital, Series 2014A, 5.000%, 8/15/43&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>California Health Facilities Financing Authority, Revenue Bonds, Memorial Health&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">10/22 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,205,800&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Services, Series 2012A, 5.000%, 10/01/33&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">795&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>California Health Facilities Financing Authority, Revenue Bonds, Providence Health &amp;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">10/24 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">934,944&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Services, Refunding Series 2014A, 5.000%, 10/01/38&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,800&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>California Health Facilities Financing Authority, Revenue Bonds, Providence Health &amp;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">10/24 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3,278,156&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Services, Series 2014B, 5.000%, 10/01/44&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">335&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>California Health Facilities Financing Authority, Revenue Bonds, Rady Children&#8217;s&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">8/21 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">356,450&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Hospital &#8211; San Diego, Series 2011, 5.250%, 8/15/41&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">250&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7/27 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Baa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">299,210&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Refunding Series 2017A, 5.000%, 7/01/42&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,690&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">11/26 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">BBB&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,020,970&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">2017A, 5.250%, 11/01/36&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5,200&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>California Statewide Communities Development Authority, California, Revenue Bonds, Loma&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">12/24 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">BB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5,988,476&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Linda University Medical Center, Series 2014A, 5.250%, 12/01/44&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">14,740&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>California Statewide Communities Development Authority, California, Revenue Bonds, Loma&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">6/26 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">BB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">17,028,532&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Linda University Medical Center, Series 2016A, 5.250%, 12/01/56, 144A&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>California Statewide Communities Development Authority, California, Revenue Bonds, Loma&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">6/28 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">BB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,398,360&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Linda University Medical Center, Series 2018A, 5.250%, 12/01/48, 144A&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>California Statewide Community Development Authority, Revenue Bonds, Daughters of&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Charity Health System, Series 2005A:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">700&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">5.750%, 7/01/24 (7)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">550,403&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,240&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.750%, 7/01/30 (7)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,333,870&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">105&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">5.750%, 7/01/35 (7)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">82,560&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,440&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>California Statewide Community Development Authority, Revenue Bonds, Sherman Oaks Health&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,540,551&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">System, Series 1998A, 5.000%, 8/01/22 &#8211; AMBAC Insured&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">850&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>San Buenaventura, California, Revenue Bonds, Community Memorial Health System, Series&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">12/21 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">BB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">927,240&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">2011, 7.500%, 12/01/41&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">112,490&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Total Health Care&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">130,458,032&#160;</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">38</div>
    </div>
    <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
      <div id="DSPFPageBreak" style="page-break-after: always;">
        <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
      <div id="DSPFPageHeader" style="width: 100%;">
        <div style="margin: 0px; font-weight: bold;"><font style="font-size: 24pt;"><a href="#TableofContents"><font style="font-weight: normal; font-size: 10pt;">Table of Contents</font><br>
            </a></font></div>
        <div style="margin: 0px; font-weight: bold;"><a href="#TableofContents"><font style="font-size: 24pt;"> <br>
            </font></a></div>
      </div>
    </div>
    <div>
      <div>&#160;</div>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z5453edd5eebd44ba896acb05378d4f92">

          <tr>
            <td style="width: 9%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 60%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 60%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Housing/Multifamily &#8211; 2.2% (1.5% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">$ 500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>California Community Housing Agency, Workforce Housing Revenue Bonds, Annadel&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">4/29 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">$ 601,845&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Apartments, Series 2019A, 5.000%, 4/01/49, 144A&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">8,125&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">BBB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">9,826,952&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">2019-2, 4.000%, 3/20/33&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,206&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">BBB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,514,541&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Series2019-1, 4.250%, 1/15/35&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Affordable Housing Inc Projects, Senior Series 2014A:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">260&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">5.250%, 8/15/39&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">8/24 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">BBB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">296,995&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">705&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.250%, 8/15/49&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">8/24 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">BBB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">796,305&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">155&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Projects&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">8/22 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">BBB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">166,290&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Series 2012A, 5.500%, 8/15/47&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">350&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Projects&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">8/22 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">382,935&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Series 2012B, 7.250%, 8/15/47&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">140&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>California Public Finance Authority, University Housing Revenue Bonds, National Campus&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7/27 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Caa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">130,495&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Community Development &#8211; Claremont Properties LLC Claremont Colleges Project, Series 2017A,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">5.000%, 7/01/37, 144A&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,285&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Independent Cities Finance Authority, California, Mobile Home Park Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4/23 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,602,397&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">Rancho Vallecitos Mobile Home Park, Series 2013, 5.000%, 4/15/38&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>La Verne, California, Mobile Home Park Revenue Bonds, Copacabana Mobile Home Park,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Refunding Series 2014:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">670&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 6/15/44&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6/24 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">765,354&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">185&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">5.000%, 6/15/49&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">6/24 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">210,060&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">15,581&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Total Housing/Multifamily&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">18,294,169&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div><font style="font-weight: bold;">Long-Term Care &#8211; 0.5% (0.3% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,250&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>California Health Facilities Financing Authority, Insured Revenue Bonds, Community&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2/21 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,363,625&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">Program for Persons with Developmental Disabilities, Series 2011A, 6.250%, 2/01/26&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,300&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>California Health Facilities Financing Authority, Revenue Bonds, Northern California&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7/25 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,548,027&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">Presbyterian Homes &amp; Services Inc, Refunding Series 2015, 5.000%, 7/01/39&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,550&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Total Long-Term Care&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,911,652&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div><font style="font-weight: bold;">Tax Obligation/General &#8211; 35.9% (23.4% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>California State, General Obligation Bonds, Refunding Series 2011, 5.250%, 9/01/25&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">9/21 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,066,610&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,600&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>California State, General Obligation Bonds, Refunding Various Purpose Series 2016,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">8/26 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Aa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,001,536&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 8/01/33&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>California State, General Obligation Bonds, Refunding Various Purpose Series 2019:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,250&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 4/01/32&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,677,953&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">15,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">5.000%, 11/01/39&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">11/28 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Aa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">19,541,250&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>California State, General Obligation Bonds, Various Purpose Series 2010, 6.000%, 3/01/33&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6,023,520&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>California State, General Obligation Bonds, Various Purpose Series 2011:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 9/01/31&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">9/21 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,123,640&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">4,090&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">5.000%, 9/01/41&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">9/21 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Aa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">4,336,545&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,625&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 10/01/41&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">10/21 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,791,976&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>California State, General Obligation Bonds, Various Purpose Series 2013:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 4/01/37&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4/23 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,927,735&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">5.000%, 2/01/43&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2/23 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Aa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,222,840&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,520&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 11/01/43&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">11/23 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6,283,582&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>California State, General Obligation Bonds, Various Purpose Series 2014:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,460&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 10/01/39&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">10/24 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,886,859&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">9,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">5.000%, 12/01/43&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">12/23 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Aa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">10,272,600&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">9,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 10/01/44&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">10/24 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">10,558,890&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">8,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>California State, General Obligation Bonds, Various Purpose Series 2015, 5.000%, 3/01/45&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3/25 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Aa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">9,530,160&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,390&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>California State, General Obligation Bonds, Various Purpose Series 2016, 5.000%, 9/01/46&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">9/26 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6,650,182&#160;</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">39</div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div style="margin: 0px; font-weight: bold;"><font style="font-size: 24pt;"><a href="#TableofContents"><font style="font-weight: normal; font-size: 10pt;">Table of Contents</font><br>
              </a></font></div>
          <div style="margin: 0px; font-weight: bold;"><a href="#TableofContents"><font style="font-size: 24pt;"> <br>
              </font></a></div>
        </div>
      </div>
      <div><br>
      </div>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z05153fbefdf2447c8bcbb5a91b64d00f">

          <tr>
            <td style="width: 16.93%; vertical-align: middle;">&#160;</td>
            <td style="width: 83.07%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 16.93%; vertical-align: top;">
              <div style="font-size: 24pt; font-weight: bold;">NKX</div>
            </td>
            <td style="width: 83.07%; vertical-align: top;">
              <div style="font-size: 14pt; font-weight: bold;">Nuveen California AMT-Free Quality Municipal Income Fund</div>
              <div style="font-weight: bold;">Portfolio of Investments (continued) February 29, 2020</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="zf949eca0272e4249a50bb14d9adf576a">

          <tr>
            <td style="width: 9%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 60%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 60%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Tax Obligation/General </font>(continued)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">$ 7,995&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>California State, General Obligation Bonds, Various Purpose Series 2017,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">11/27 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Aa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">$ 10,166,442&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 11/01/47&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">6,505&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Chaffey Joint Union High School District, San Bernardino County, California, General&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">8/28 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Aa1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7,706,734&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Obligation Bonds, Election 2012 Series 2019D, 4.000%, 8/01/49&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">20,750&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Coachella Valley Unified School District, Riverside County, California, General&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">11,928,967&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Obligation Bonds, Election 2005 Series 2010C, 0.000%, 8/01/43 &#8211; AGM Insured&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">9,840&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Corona-Norco Unified School District, Riverside County, California, General Obligation&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">8/28 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AAA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">12,493,946&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Bonds, Election 2014, Series 2018B, 5.000%, 8/01/47&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3,065&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Lucia Mar Unified School District, San Luis Obispo County, California, General&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">8/27 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Aa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3,577,008&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Obligation Bonds, Election 2016 Series 2017A, 4.000%, 8/01/46&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">4,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Mount Diablo Unified School District, Contra Costa County, California, General&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">8/25 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">4,961,880&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Obligation Bonds, Series 2010A, 0.000%, 8/01/30 &#8211; AGM Insured (6)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3,300&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Mount San Jacinto Community College District, Riverside County, California, General&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">8/28 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Aa1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3,941,388&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Obligation Bonds, Election 2014, Series 2018B, 4.000%, 8/01/43&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,125&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>San Diego Unified School District, San Diego County, California, General Obligation&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Aa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,112,265&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Bonds, Election of 1998, Series 1999A, 0.000%, 7/01/21 &#8211; FGIC Insured&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">11,980&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>San Diego Unified School District, San Diego County, California, General Obligation&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Aa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">9,861,337&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Bonds, Refunding Series 2012R-1, 0.000%, 7/01/31&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">9,665&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>San Jose, California, General Obligation Bonds, Disaster Preparedness, Public Safety &amp;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3/29 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">12,656,704&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Infrastructure, Series 2019A-1, 5.000%, 9/01/45&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>San Mateo County Community College District, California, General Obligation Bonds,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">9/28 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AAA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,584,720&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Election 2014 Series 2018B, 5.000%, 9/01/45&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,670&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>San Mateo Union High School District, San Mateo County, California, General Obligation&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Aaa&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,663,432&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Bonds, Capital Appreciation, Election 2010, Refunding Series 2011A, 0.000%, 9/01/33 (6)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,870&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Sanger Unified School District, Fresno County, California, General Obligation Bonds,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">8/24 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3,357,929&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Election 2012, Series 2014B, 5.000%, 8/01/39 &#8211; AGM Insured&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Sonoma County Junior College District, California, General Obligation Bonds, Election&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>2014 Series 2019B:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,730&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">3.000%, 8/01/36&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">8/29 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,920,369&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,110&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">3.000%, 8/01/41&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">8/29 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,299,647&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">10,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Southwestern Community College District, San Diego County, California, General&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Aa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">6,361,000&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Obligation Bonds, Election of 2008, Series 2011C, 0.000%, 8/01/41&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Stockton Unified School District, San Joaquin County, California, General Obligation&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Bonds, Election 2008 Series 2011D:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">23,280&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">0.000%, 8/01/47 &#8211; AGC Insured (6)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">8/37 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">28,281,010&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">38,845&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">0.000%, 8/01/50 &#8211; AGM Insured (6)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">8/37 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">47,099,174&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">15,780&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Sylvan Union School District, Stanislaus County, California, General Obligation Bonds,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">18,211,225&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Election of 2006, Series 2010, 0.000%, 8/01/49 &#8211; AGM Insured (6)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">8,345&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Yosemite Community College District, California, General Obligation Bonds, Capital&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Aa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">8,802,139&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Appreciation, Election 2004, Series 2010D, 0.000%, 8/01/42 (6)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">266,790&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>Total Tax Obligation/General&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">294,883,194&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Tax Obligation/Limited &#8211; 34.7% (22.6% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">655&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Beaumont Financing Authority, California, Local Agency Revenue Bonds, Improvement Area&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">9/23 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">730,705&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">19C, Series 2013A, 5.000%, 9/01/27&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Bell Community Redevelopment Agency, California, Tax Allocation Bonds, Bell Project&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,003,500&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Area, Series 2003, 5.625%, 10/01/33 &#8211; RAAI Insured&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">6,700&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Brea and Olinda Unified School District, Orange County, California, Certificates of&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">6,723,115&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Participation Refunding, Series 2002A, 5.125%, 8/01/26 &#8211; AGM Insured&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>California Infrastructure and Economic Development Bank, Infrastructure State Revolving&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">10/26 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AAA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3,722,040&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Fund Revenue Bonds, Series 2016A, 5.000%, 10/01/41&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">40</div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div style="margin: 0px; font-weight: bold;"><font style="font-size: 24pt;"><a href="#TableofContents"><font style="font-weight: normal; font-size: 10pt;">Table of Contents</font><br>
              </a></font></div>
          <div style="margin: 0px; font-weight: bold;"><a href="#TableofContents"><font style="font-size: 24pt;"> <br>
              </font></a></div>
        </div>
      </div>
      <div>&#160;</div>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z9e2a65da852744a7a8f978a5606de17b">

          <tr>
            <td style="width: 9%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 60%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 60%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Tax Obligation/Limited </font>(continued)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>California Infrastructure and Economic Development Bank, Revenue Bonds, North County&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Center for Self-Sufficiency Corporation, Series 2004:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">$ 1,535&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">5.000%, 12/01/20 &#8211; AMBAC Insured&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">$ 1,540,127&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,615&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 12/01/21 &#8211; AMBAC Insured&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,620,233&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,695&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">5.000%, 12/01/22 &#8211; AMBAC Insured&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,700,475&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,780&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 12/01/23 &#8211; AMBAC Insured&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,785,732&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,865&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">5.000%, 12/01/24 &#8211; AMBAC Insured&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,870,987&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>California State Public Works Board, Lease Revenue Bonds, Department of Corrections &amp;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">9/23 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aa3&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">8,013,600&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">Rehabilitation, Various Correctional Facilities Series 2013F, 5.250%, 9/01/31&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>California State Public Works Board, Lease Revenue Bonds, Department of Education,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Riverside Campus Project, Series 2012H:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,790&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 4/01/30&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4/22 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aa3&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,025,615&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,065&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">5.000%, 4/01/31&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">4/22 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Aa3&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,236,705&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">20,330&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>California State Public Works Board, Lease Revenue Bonds, Judicial Council of&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">10/24 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aa3&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">23,859,085&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">California, New Stockton Courthouse, Series 2014B, 5.000%, 10/01/39&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,990&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>California State Public Works Board, Lease Revenue Bonds, Judicial Council of&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3/23 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aa3&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,226,113&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">California, Various Projects Series 2013A, 5.000%, 3/01/33&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Compton Community Redevelopment Agency, California, Tax Allocation Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Redevelopment Projects, Second Lien Series 2010B:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,230&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 8/01/25&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">8/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,247,417&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">530&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">5.750%, 8/01/26&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">8/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">539,052&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>El Monte, California, Senior Lien Certificates of Participation, Department of Public&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Services Facility Phase II, Series 2001:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,580&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 1/01/21 &#8211; AMBAC Insured&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,585,277&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">5.250%, 1/01/34 &#8211; AMBAC Insured&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Aa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5,082,850&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Fullerton Community Facilities District 1, California, Special Tax Bonds, Amerige&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">9/22 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,101,230&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">Heights, Refunding Series 2012, 5.000%, 9/01/32&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">45,825&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6/25 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aa3&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">54,438,725&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">Asset-Backed Revenue Bonds, Refunding Series 2015A, 5.000%, 6/01/45&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6/23 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aa3&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,132,010&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">Asset-Backed Revenue Bonds, Series 2013A, 5.000%, 6/01/30&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7,610&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">5.000%, 11/15/30&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">11/25 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">BB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">8,940,989&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 11/15/34&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">11/25 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">BB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,669,600&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,365&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Inglewood Redevelopment Agency, California, Tax Allocation Bonds, Merged Redevelopment&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,482,677&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Project, Refunding Series 1998A, 5.250%, 5/01/23 &#8211; AMBAC Insured&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Lake Elsinore Public Financing Authority, California, Local Agency Revenue Bonds, Canyon&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Hills Improvement Area D, Series 2014A:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,140&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">5.500%, 9/01/33&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">9/23 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,282,751&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,105&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.750%, 9/01/44&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">9/23 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,354,506&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,110&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Lake Elsinore Public Financing Authority, California, Local Agency Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">9/25 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,284,980&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Refunding Series 2015, 5.000%, 9/01/40&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Lammersville Joint Unified School District, California, Special Tax Bonds, Community&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">9/23 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,284,820&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Facilities District 2007-1 Mountain House &#8211; Shea Homes Improvement Area 1, Series 2013,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">6.000%, 9/01/38&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Lathrop, California, Limited Obligation Improvement Bonds, Crossroads Assessment&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">9/25 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,156,580&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">District, Series 2015, 5.000%, 9/02/40&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6,190&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Los Angeles Community Redevelopment Agency, California, Lease Revenue Bonds, Vermont&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6,208,570&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">Manchester Social Services Project, Series 2005, 5.000%, 9/01/37 &#8211; AMBAC Insured&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Los Angeles County Metropolitan Transportation Authority, California, Proposition A&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>First Tier Senior Sales Tax Revenue Bonds, Green Series 2017A:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7,860&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 7/01/39&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7/27 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AAA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">10,041,936&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7,140&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">5.000%, 7/01/41&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7/27 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AAA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">9,085,364&#160;</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">41</div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div style="margin: 0px; font-weight: bold;"><font style="font-size: 24pt;"><a href="#TableofContents"><font style="font-weight: normal; font-size: 10pt;">Table of Contents</font><br>
              </a></font></div>
          <div style="margin: 0px; font-weight: bold;"><a href="#TableofContents"><font style="font-size: 24pt;"> <br>
              </font></a></div>
        </div>
      </div>
      <div>&#160;</div>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="zae31471b236948a5a99867938b5b657e">

          <tr>
            <td style="width: 21.22%; vertical-align: middle;">&#160;</td>
            <td style="width: 78.78%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 21.22%; vertical-align: top;">
              <div style="font-size: 24pt; font-weight: bold;">NKX</div>
            </td>
            <td style="width: 78.78%; vertical-align: top;">
              <div style="font-size: 14pt; font-weight: bold;">Nuveen California AMT-Free Quality Municipal Income Fund</div>
              <div style="font-weight: bold;">Portfolio of Investments (continued) February 29, 2020</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z6f9bdcff4feb42f99b6ed48a507d18e2">

          <tr>
            <td style="width: 9%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 60%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 60%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Tax Obligation/Limited </font>(continued)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">$ 4,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Los Angeles County Metropolitan Transportation Authority, California, Proposition C&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7/28 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AAA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">$ 5,174,280&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Sales Tax Revenue Bonds, Green Senior Lien Series 2019A, 5.000%, 7/01/44&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3,220&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Los Angeles County Metropolitan Transportation Authority, California, Proposition C&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7/27 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AAA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">4,089,110&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Sales Tax Revenue Bonds, Senior Lien Series 2017A, 5.000%, 7/01/42&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3,855&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">12/29 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5,052,402&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Series 2019E-2, 5.000%, 12/01/44&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">475&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Lynwood Redevelopment Agency, California, Tax Allocation Revenue Bonds, Project Area A,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">9/21 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">519,156&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Subordinate Lien Series 2011A, 7.250%, 9/01/38&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Patterson Public Finance Authority, California, Revenue Bonds, Community Facilities District 2001-1,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Senior Series 2013A:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3,750&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">5.250%, 9/01/30&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">9/23 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">4,198,575&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,355&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.750%, 9/01/39&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">9/23 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,781,420&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">545&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Patterson Public Finance Authority, California, Revenue Bonds, Community Facilities District 2001-1,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">9/23 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">615,964&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Subordinate Lien Series 2013B, 5.875%, 9/01/39&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,960&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Perris Joint Powers Authority, California, Local Agency Revenue Bonds, Community&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">9/23 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,200,002&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Facilities District 2001-1 May Farms Improvement Area 1,2 and 3, Refunding Series 2014A,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">5.375%, 9/01/33&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Restructured 2018A-1:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">341&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">0.000%, 7/01/24&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">312,022&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">303&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">4.550%, 7/01/40&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7/28 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">341,684&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7,830&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">0.000%, 7/01/46&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7/28 at 41.38&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,329,582&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">6,379&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">0.000%, 7/01/51&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7/28 at 30.01&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,378,948&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,237&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">4.750%, 7/01/53&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7/28 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,532,552&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">14,834&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">5.000%, 7/01/58&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7/28 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">17,012,670&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Restructured Cofina Project Series 2019A-2:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">447&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">4.329%, 7/01/40&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7/28 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">496,796&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">12&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">4.536%, 7/01/53&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7/28 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">13,397&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">178&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">4.784%, 7/01/58&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7/28 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">201,185&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">40&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Riverside County Redevelopment Agency, California, Tax Allocation Bonds, Jurupa Valley&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">10/21 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">43,640&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Project Area, Series 2011B, 6.500%, 10/01/25&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Riverside County, California, Special Tax Bonds, Community Facilities District 05-8&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Scott Road, Series 2013:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">660&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">5.000%, 9/01/32&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">9/22 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">711,671&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,775&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 9/01/42&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">9/22 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,903,350&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">400&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Roseville, California, Special Tax Bonds, Community Facilities District 1 Westpark,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">9/25 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">468,564&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Refunding Series 2015, 5.000%, 9/01/33&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Sacramento Area Flood Control Agency, California, Consolidated Capital Assessment&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>District 2 Bonds, Series 2016A:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3,695&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">5.000%, 10/01/36&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">10/26 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">4,561,293&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">8,290&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 10/01/41&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">10/26 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">10,126,649&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">6,230&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">5.000%, 10/01/47&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">10/26 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7,552,940&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">280&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Sacramento City Financing Authority, California, Lease Revenue Refunding Bonds, Series&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aa3&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">288,834&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">1993A, 5.400%, 11/01/20 &#8211; NPFG Insured&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">570&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Sacramento City Financing Authority, California, Lease Revenue Refunding Bonds, Series&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AAA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">587,983&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">1993B, 5.400%, 11/01/20&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">330&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>San Bernardino Joint Powers Financing Authority, California, Certificates of&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Baa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">331,188&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">Participation Refunding, Police Station Financing Project, Series 1999, 5.500%, 9/01/20 &#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">NPFG Insured&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">215&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>San Clemente, California, Special Tax Revenue Bonds, Community Facilities District&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">9/25 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">248,893&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">2006-1 Marblehead Coastal, Series 2015, 5.000%, 9/01/40&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,480&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>San Diego Redevelopment Agency, California, Subordinate Lien Tax Increment and Parking&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AAA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,485,062&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Revenue Bonds, Centre City Project, Series 2003B, 5.250%, 9/01/26&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">42</div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div style="margin: 0px; font-weight: bold;"><font style="font-size: 24pt;"><a href="#TableofContents"><font style="font-weight: normal; font-size: 10pt;">Table of Contents</font><br>
              </a></font></div>
          <div style="margin: 0px; font-weight: bold;"><a href="#TableofContents"><font style="font-size: 24pt;"> <br>
              </font></a></div>
        </div>
      </div>
      <div>&#160;</div>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z6af9d361b4084445a5632f6ab8af4f0d">

          <tr>
            <td style="width: 9%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 60%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 60%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Tax Obligation/Limited </font>(continued)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">$ 3,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>San Francisco Bay Area Rapid Transit District, California, Sales Tax Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7/27 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">$ 3,196,470&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Series 2019A, 3.000%, 7/01/44&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">645&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>San Francisco City and County Redevelopment Agency Successor Agency, California, Special&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">8/24 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">722,652&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Tax Bonds, Community Facilities District 7, Hunters Point Shipyard Phase One Improvements,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">Refunding Series 2014, 5.000%, 8/01/39&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,700&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>San Francisco City and County Redevelopment Financing Authority, California, Tax&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,573,316&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">Allocation Revenue Bonds, San Francisco Redevelopment Projects, Series 1998D, 0.000%,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">8/01/24 &#8211; NPFG Insured&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">380&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>San Francisco, California, Community Facilities District 6, Mission Bay South Public&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">8/22 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">411,137&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Improvements, Special Tax Refunding Bonds, Series 2013A, 5.000%, 8/01/33&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5,150&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>San Jacinto Unified School District, Riverside County, California, Certificates of&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">9/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5,270,201&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Participation, Series 2010, 5.375%, 9/01/40 &#8211; AGC Insured&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">995&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>San Marcos Public Financing Authority, California, Special Tax Revenue Bonds, Refunding&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">9/22 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,070,799&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Series 2012D, 5.000%, 9/01/36&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">50&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Signal Hill Redevelopment Agency, California, Project 1 Tax Allocation Bonds, Series&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">4/21 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">52,957&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">2011, 7.000%, 10/01/26&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3,600&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Stockton Public Financing Authority, Revenue Bonds, Arch Road East Community Facility&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">9/25 at 103.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">4,309,056&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">District 99-02, Series 2018A, 5.000%, 9/01/33&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>District 16-01, Series 2017:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,170&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">6.125%, 9/01/37, 144A&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">9/27 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,403,904&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">6.250%, 9/01/47, 144A&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">9/27 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,110,540&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">4,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">10/22 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">4,931,505&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Series 2012A, 5.000%, 10/01/32 &#8211; AGM Insured&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>West Patterson Financing Authority, California, Special Tax Bonds, Community Facilities&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>District 2015-1 Arambel-KDN, Refunding Series 2015:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">350&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">5.250%, 9/01/35&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">9/25 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">389,799&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">790&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.250%, 9/01/45&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">9/25 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">873,685&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">4,185&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>West Sacramento Financing Authority, California, Special Tax Revenue Bonds, Series 2014,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">9/22 at 102.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">4,655,352&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.500%, 9/01/31&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">258,906&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>Total Tax Obligation/Limited&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">284,508,551&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Transportation &#8211; 13.0% (8.4% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">9,005&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">10/26 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">BBB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">11,014,466&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Subordinate Lien Series 2016B, 5.000%, 10/01/36&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">6,750&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1/24 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">BBB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">8,105,265&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Refunding Junior Lien Series 2013C, 6.500%, 1/15/43&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">14,885&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1/24 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">A&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">17,391,932&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Refunding Series 2013A, 5.750%, 1/15/46&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Airport, Senior Lien Series 2015E:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">150&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">5.000%, 5/15/31&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5/25 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">180,965&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,270&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 5/15/34&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5/25 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,526,438&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,345&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">5.000%, 5/15/36&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5/25 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,613,556&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5/27 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,040,600&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">Airport, Subordinate Lien Series 2017B, 5.000%, 5/15/42&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">49,185&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>San Francisco Airports Commission, California, Revenue Bonds, San Francisco&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5/27 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">61,430,589&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">International Airport, Governmental Purpose Second Series 2017B, 5.000%, 5/01/47&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">86,590&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Total Transportation&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">106,303,811&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div><font style="font-weight: bold;">U.S. Guaranteed &#8211; 10.7% (7.0% of Total Investments) (4)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>ABAG Finance Authority for Non-Profit Corporations, California, Cal-Mortgage Insured&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,032,730&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">Revenue Bonds, Channing House, Series 2010, 6.125%, 5/15/40 (Pre-refunded 5/15/20)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">43</div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div style="margin: 0px; font-weight: bold;"><font style="font-size: 24pt;"><a href="#TableofContents"><font style="font-weight: normal; font-size: 10pt;">Table of Contents</font><br>
              </a></font></div>
          <div style="margin: 0px; font-weight: bold;"><a href="#TableofContents"><font style="font-size: 24pt;"> <br>
              </font></a></div>
        </div>
      </div>
      <div>&#160;</div>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="zf307b2bf61a24837af44ca6a25766efd">

          <tr>
            <td style="width: 16.93%; vertical-align: middle;">&#160;</td>
            <td style="width: 83.07%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 16.93%; vertical-align: top;">
              <div style="font-size: 24pt; font-weight: bold;">NKX</div>
            </td>
            <td style="width: 83.07%; vertical-align: top;">
              <div style="font-size: 14pt; font-weight: bold;">Nuveen California AMT-Free Quality Municipal Income Fund</div>
              <div style="font-weight: bold;">Portfolio of Investments (continued) February 29, 2020</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z82bb9bb0fe4b414e813371892600dc98">

          <tr>
            <td style="width: 9%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 60%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 60%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">U.S. Guaranteed (4) </font>(continued) <br>
              </div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">$ 2,545&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Antelope Valley Healthcare District, California, Revenue Bonds, Series 2011A, 6.875%,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3/21 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">$ 2,673,115&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">3/01/26 (Pre-refunded 3/01/21)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,115&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">4/23 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,271,401&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Series 2013S-4, 5.250%, 4/01/48 (Pre-refunded 4/01/23)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,630&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>California Health Facilities Financing Authority, Revenue Bonds, Childrens Hospital Los&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,654,271&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Angeles, Series 2010A, 5.250%, 7/01/38 (Pre-refunded 7/01/20) &#8211; AGC Insured&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">610&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>California Health Facilities Financing Authority, Revenue Bonds, Providence Health &amp;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">10/24 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">728,267&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Services, Refunding Series 2014A, 5.000%, 10/01/38 (Pre-refunded 10/01/24)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>California Infrastructure and Economic Development Bank, First Lien Revenue Bonds, San&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Francisco Bay Area Toll Bridge, Series 2003A:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">5.000%, 7/01/22 &#8211; AGM Insured (ETM)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Aaa&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3,309,810&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,250&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 7/01/36 (Pre-refunded 1/01/28) &#8211; AMBAC Insured&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1/28 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,987,707&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">460&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Projects&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">8/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">47,1758&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Series 2010A, 6.400%, 8/15/45 (Pre-refunded 8/15/20)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Windsor Mobile&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Country Club Series 2013A:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">5.625%, 11/15/33 (Pre-refunded 11/15/23)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">11/23 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,359,940&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">8,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">6.000%, 11/15/48 (Pre-refunded 11/15/23)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">11/23 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">9,545,920&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">750&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Series&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Baa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">762,398&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">2010A, 5.750%, 7/01/40 (Pre-refunded 7/01/20)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">300&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>California Statewide Communities Development Authority, School Facility Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7/21 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">B+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">325,014&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Alliance College-Ready Public Schools, Series 2011A, 7.000%, 7/01/46 (Pre-refunded 7/01/21)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Escondido Joint Powers Financing Authority, California, Revenue Bonds, Water System&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3/22 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3,262,560&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Financing, Series 2012, 5.000%, 9/01/41 (Pre-refunded 3/01/22)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">14,885&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1/24 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">A&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">17,920,796&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Refunding Series 2013A, 6.000%, 1/15/53 (Pre-refunded 1/15/24)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Marysville, California, Revenue Bonds, Fremont-Rideout Health Group, Series 2011:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">25&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.250%, 1/01/23 (Pre-refunded 1/01/21)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1/21 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">25,943&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">25&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">4.500%, 1/01/26 (Pre-refunded 1/01/21)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1/21 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">25,789&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">75&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 1/01/29 (Pre-refunded 1/01/21)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1/21 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">77,675&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">275&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">5.000%, 1/01/30 (Pre-refunded 1/01/21)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1/21 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">284,809&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">525&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 1/01/31 (Pre-refunded 1/01/21)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1/21 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">543,727&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">810&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">5.125%, 1/01/32 (Pre-refunded 1/01/21)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1/21 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">839,727&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,750&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.250%, 1/01/42 (Pre-refunded 1/01/21)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1/21 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,891,487&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">170&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>National City Community Development Commission, California, Tax Allocation Bonds,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">8/21 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">184,124&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">National City Redevelopment Project, Series 2011, 6.500%, 8/01/24 (Pre-refunded 8/01/21)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">65&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Novato Redevelopment Agency, California, Tax Allocation Bonds, Hamilton Field&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">9/21 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">A&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">70,949&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Redevelopment Project, Series 2011, 6.750%, 9/01/40 (Pre-refunded 9/01/21)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Palomar Pomerado Health Care District, California, Certificates of Participation,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Series 2010:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">6.000%, 11/01/30 (Pre-refunded 11/01/20)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">11/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Ba1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,552,335&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,595&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">6.000%, 11/01/41 (Pre-refunded 11/01/20)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">11/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Ba1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,685,540&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">210&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Rancho Santa Fe CSD Financing Authority, California, Revenue Bonds, Superior Lien Series&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">9/21 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">A&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">226,000&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">2011A, 5.750%, 9/01/30 (Pre-refunded 9/01/21)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,115&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Rio Elementary School District, California, Special Tax Bonds, Community Facilities&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">9/23 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,297,748&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">District 1, Series 2013, 5.500%, 9/01/39 (Pre-refunded 9/01/23)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>San Diego County Regional Transportation Commission, California, Sales Tax Revenue&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">4/22 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AAA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,091,150&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Bonds, Refunding Series 2012A, 5.000%, 4/01/42 (Pre-refunded 4/01/22)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">30&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>San Francisco Redevelopment Finance Authority, California, Tax Allocation Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2/21 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">A&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">31,662&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Mission Bay North Redevelopment Project, Series 2011C, 6.750%, 8/01/41 (Pre-refunded 2/01/21)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>San Francisco Redevelopment Financing Authority, California, Tax Allocation Revenue&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Bonds, Mission Bay South Redevelopment Project, Series 2011D:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">30&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">7.000%, 8/01/33 (Pre-refunded 2/01/21)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2/21 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">BBB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">31,719&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">40&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">7.000%, 8/01/41 (Pre-refunded 2/01/21)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2/21 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">BBB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">42,292&#160;</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">44</div>
    </div>
    <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
      <div id="DSPFPageBreak" style="page-break-after: always;">
        <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
      <div id="DSPFPageHeader" style="width: 100%;">
        <div style="margin: 0px; font-weight: bold;"><font style="font-size: 24pt;"><a href="#TableofContents"><font style="font-weight: normal; font-size: 10pt;">Table of Contents</font><br>
            </a></font></div>
        <div style="margin: 0px; font-weight: bold;"><a href="#TableofContents"><font style="font-size: 24pt;"> <br>
            </font></a></div>
      </div>
    </div>
    <div>
      <div>&#160;</div>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z715509beef61475182658093631a0600">

          <tr>
            <td style="width: 9%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 60%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 60%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">U.S. Guaranteed (4) </font>(continued)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>San Ysidro School District, San Diego County, California, General Obligation Bonds, 1997&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Election Series 2011F:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">$ 7,230&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">0.000%, 8/01/42 (Pre-refunded 8/01/21) &#8211; AGM Insured&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">8/21 at 21.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">$ 1,500,876&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">10,450&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">0.000%, 8/01/43 (Pre-refunded 8/01/21) &#8211; AGM Insured&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">8/21 at 19.43&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,007,758&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">21,225&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">0.000%, 8/01/44 (Pre-refunded 8/01/21) &#8211; AGM Insured&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">8/21 at 17.98&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3,773,593&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">12,550&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">0.000%, 8/01/45 (Pre-refunded 8/01/21) &#8211; AGM Insured&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">8/21 at 16.64&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,064,349&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">23,425&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">0.000%, 8/01/46 (Pre-refunded 8/01/21) &#8211; AGM Insured&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">8/21 at 15.39&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3,564,114&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Tustin Community Redevelopment Agency, California, Tax Allocation Housing Bonds&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Series 2010:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,205&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 9/01/30 (Pre-refunded 9/01/20) &#8211; AGM Insured&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">9/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,231,197&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3,250&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">5.250%, 9/01/39 (Pre-refunded 9/01/20) &#8211; AGM Insured&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">9/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3,324,652&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Walnut Valley Unified School District, Los Angeles County, California, General&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">8/24 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aa1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,934,650&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">Obligation Bonds, Election 2007 Measure S, Series 2014C, 5.000%, 8/01/39 (Pre-refunded 8/01/24)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">95&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Yorba Linda Redevelopment Agency, Orange County, California, Tax Allocation Revenue&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">9/21 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">102,576&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">Bonds, Yorba Linda Redevelopment Project, Subordinate Lien Series 2011A, 6.000%, 9/01/26&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">(Pre-refunded 9/01/21)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Yuba Community College District, California, General Obligation Bonds, Election 2006&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">8/21 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Aa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,066,410&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Series 2011C, 5.250%, 8/01/47 (Pre-refunded 8/01/21)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">141,215&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>Total U.S. Guaranteed&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">87,778,538&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Utilities &#8211; 8.5% (5.5% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Series 2007A:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,490&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">5.000%, 11/15/35&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">A+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3,509,979&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,835&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.500%, 11/15/37&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,781,309&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">10,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Los Angeles Department of Water and Power, California, Power System Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7/22 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">10,952,200&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Series 2012B, 5.000%, 7/01/43&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">4,280&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Los Angeles Department of Water and Power, California, Power System Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7/23 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">4,879,585&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Series 2013B, 5.000%, 7/01/28&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Los Angeles Department of Water and Power, California, Power System Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1/26 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">6,057,150&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Series 2016A, 5.000%, 7/01/46&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">6,015&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Los Angeles Department of Water and Power, California, Power System Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1/27 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7,500,705&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Series 2017A, 5.000%, 7/01/42&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">16,400&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Los Angeles Department of Water and Power, California, Power System Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7/27 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">20,596,760&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Series 2017C, 5.000%, 7/01/47&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3,490&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Los Angeles Department of Water and Power, California, Power System Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7/29 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">4,550,402&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Series 2019C, 5.000%, 7/01/49&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3,750&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Los Angeles Department of Water and Power, California, Power System Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7/22 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Aa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5,178,337&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Tender Option Bond Trust 2015-XF2047, 14.462%, 7/01/43, 144A (IF) (5)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,975&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Southern California Public Power Authority, California, Revenue Bonds, Apex Power&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7/24 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3,473,283&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Project Series 2014A, 5.000%, 7/01/37&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">56,235&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>Total Utilities&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">69,479,710&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Water and Sewer &#8211; 19.9% (13.0% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7,600&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Bay Area Water Supply and Conservation Agency, California, Revenue Bonds, Capital Cost&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">4/23 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">8,557,296&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Recovery Prepayment Program, Series 2013A, 5.000%, 10/01/34&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5,850&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>California Infrastructure and Economic Development Bank Clean Water State Revolving Fund&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">4/28 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AAA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7,492,446&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Revenue Bonds, Green Series 2018, 5.000%, 10/01/43&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3,675&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1/29 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">BBB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">4,546,269&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Diego County Water Authority Desalination Project Pipeline, Refunding Series 2019, 5.000%,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">7/01/39, 144A&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,775&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1/26 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,657,784&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">Refunding Series 2016B, 5.000%, 7/01/35&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">45</div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div style="margin: 0px; font-weight: bold;"><font style="font-size: 24pt;"><a href="#TableofContents"><font style="font-weight: normal; font-size: 10pt;">Table of Contents</font><br>
              </a></font></div>
          <div style="margin: 0px; font-weight: bold;"><a href="#TableofContents"><font style="font-size: 24pt;"> <br>
              </font></a></div>
        </div>
      </div>
      <div>&#160;</div>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="zfa3015a8f06a43aa865313d0e11c0220">

          <tr>
            <td style="width: 16.93%; vertical-align: middle;">&#160;</td>
            <td style="width: 83.07%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 16.93%; vertical-align: top;">
              <div style="font-size: 24pt; font-weight: bold;">NKX</div>
            </td>
            <td style="width: 83.07%; vertical-align: top;">
              <div style="font-size: 14pt; font-weight: bold;">Nuveen California AMT-Free Quality Municipal Income Fund</div>
              <div style="font-weight: bold;">Portfolio of Investments (continued) February 29, 2020</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z6958b856e029482f8826368367405e06">

          <tr>
            <td style="width: 9%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 60%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 60%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Water and Sewer </font>(continued)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">$ 16,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7/22 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">$ 17,531,360&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">2012A, 5.000%, 7/01/43&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">10,515&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7/24 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">12,189,093&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">2014A, 5.000%, 7/01/44&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Series 2016A:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5,680&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">5.000%, 7/01/35&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1/26 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7,008,268&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 7/01/36&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1/26 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,231,910&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Series 2017A:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">9,455&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">5.000%, 7/01/44&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1/27 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">11,766,086&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.250%, 7/01/44&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1/27 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6,311,150&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,210&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Los Angeles, California, Wastewater System Revenue Bonds, Green Subordinate Lien Series&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">6/27 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,786,744&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">2017A, 5.250%, 6/01/47&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Los Angeles, California, Wastewater System Revenue Bonds, Green Subordinate Series&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">6/28 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">6,309,400&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">2018A, 5.000%, 6/01/48&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">9,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Los Angeles, California, Wastewater System Revenue Bonds, Refunding Green Series 2015A,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">6/25 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">11,310,795&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 6/01/44&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Los Angeles, California, Wastewater System Revenue Bonds, Refunding Subordinate Lien&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Series 2013A:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">5.000%, 6/01/34&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">6/23 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,262,900&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 6/01/35&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6/23 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,955,280&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>New York State Environmental Facilities Corporation, State Clean Water and Drinking&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">6/28 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AAA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,269,200&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Water Revolving Funds Revenue Bonds, New York City Municipal Water Finance Authority&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">Projects-Second Resolution Bonds,, 5.000%, 6/15/48&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Placerville Public Financing Authority, California, Wastewater System Refinancing and&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,502,475&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">Improvement Project Revenue Bonds, Series 2006, 5.000%, 9/01/34 &#8211; SYNCORA GTY Insured&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,070&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2008A,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Ca&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,112,800&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">6.000%, 7/01/44&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">580&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">5.500%, 7/01/28&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7/22 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Ca&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">633,650&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,140&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.750%, 7/01/37&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7/22 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Ca&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,348,650&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,750&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">6.000%, 7/01/47&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7/22 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Ca&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,925,000&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Rancho California Water District Financing Authority, California, Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2/30 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AAA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,937,985&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">Refunding Series 2019A, 3.000%, 8/01/40&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Sacramento County Sanitation Districts Financing Authority, California, Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6/24 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,937,025&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">Sacramento Regional County Sanitation District, Series 2014A, 5.000%, 12/01/33&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>San Diego Public Facilities Financing Authority, California, Water Utility Revenue&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">8/26 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aa3&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,983,960&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">Bonds, Refunding Subordinate Lien Series 2016B, 5.000%, 8/01/37&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">26,220&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>San Francisco City and County Public Utilities Commission, California, Water Revenue&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">11/27 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">34,111,170&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">Bonds, Refunding Green Series 2017D, 5.000%, 11/01/33 (UB) (5)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">136,020&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Total Water and Sewer&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">163,678,696&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">$ 1,166,707&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div><font style="font-weight: bold;">Total Long-Term Investments (cost $1,074,026,406)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;"><font style="font-weight: bold;">1,258,787,172</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Floating Rate Obligations &#8211; (2.6)%</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;"><font style="font-weight: bold;">(20,975,000)</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div><font style="font-weight: bold;">MuniFund Preferred Shares, net of deferred offering costs &#8211; (17.1)% (8)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;"><font style="font-weight: bold;">(139,978,909)</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Variable Rate Demand Preferred Shares, net of deferred offering costs &#8211; (35.4)% (9)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;"><font style="font-weight: bold;">(290,424,655)</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div><font style="font-weight: bold;">Other Assets Less Liabilities &#8211; 1.7%</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;"><font style="font-weight: bold;">13,253,122</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; padding-bottom: 4px; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Net Asset Applicable to Common Shares &#8211; 100%</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;"><font style="font-weight: bold;">$ $820,661,730</font>&#160;</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">46</div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div style="margin: 0px; font-weight: bold;"><font style="font-size: 24pt;"><a href="#TableofContents"><font style="font-weight: normal; font-size: 10pt;">Table of Contents</font><br>
              </a></font></div>
          <div style="margin: 0px; font-weight: bold;"><a href="#TableofContents"><font style="font-size: 24pt;"> <br>
              </font></a></div>
        </div>
      </div>
      <div>&#160;</div>
      <div><br>
      </div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; text-indent: -9pt; margin-left: 9pt;">(1)&#160;&#160;&#160;&#160; All percentages shown in the Portfolio of Investments are based on net assets applicable to common shares unless otherwise noted.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; text-indent: -27pt; margin-left: 27pt;">(2)&#160;&#160;&#160;&#160; 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. Optional Call Provisions are not covered by the report of independent registered public accounting firm.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; text-indent: -27pt; margin-left: 27pt;">(3) &#160; &#160; For financial reporting purposes, the ratings disclosed are the highest of Standard &amp; Poor&#8217;s Group (&#8220;Standard &amp; Poor&#8217;s&#8221;), Moody&#8217;s Investors
        Service, Inc. (&#8220;Moody&#8217;s&#8221;) or Fitch, Inc. (&#8220;Fitch&#8221;) rating. This treatment of split-rated securities may differ from that used for other purposes, such as for Fund investment policies. Ratings below BBB by Standard &amp; Poor&#8217;s, Baa by Moody&#8217;s or
        BBB by Fitch are considered to be below investment grade. Holdings designated N/R are not rated by any of these national rating agencies. Ratings are not covered by the report of independent registered public accounting firm. </div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; text-indent: -27pt; margin-left: 27pt;">(4)&#160;&#160;&#160;&#160; Backed by an escrow or trust containing sufficient U.S. Government or U.S. Government agency securities, which ensure the timely payment of principal
        and interest. </div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; text-indent: -27pt; margin-left: 27pt;">(5)&#160;&#160;&#160;&#160; Investment, or portion of investment, has been pledged to collateralize the net payment obligations for investments in inverse floating rate
        transactions.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; text-indent: -27pt; margin-left: 27pt;">(6)&#160;&#160;&#160;&#160; Step-up coupon bond, a bond with a coupon that increases (&#8220;steps up&#8221;), usually at regular intervals, while the bond is outstanding. The rate shown is
        the coupon as of the end of the reporting period.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; text-indent: -27pt; margin-left: 27pt;">(7)&#160;&#160;&#160;&#160; Investment valued at fair value using methods determined in good faith by, or at the discretion of, the Board. For fair value measurement disclosure
        purposes, investment classified as Level 3. See Notes to Financial Statements, Note 3 &#8211; Investment Valuation and Fair Value Measurements for more information.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; text-indent: -9pt; margin-left: 9pt;">(8)&#160;&#160;&#160;&#160; MuniFund Preferred Shares, net of deferred offering costs as a percentage of Total Investments is 11.1%.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; text-indent: -9pt; margin-left: 9pt;">(9)&#160;&#160;&#160;&#160; Variable Rate Demand Preferred Shares, net of deferred offering costs as a percentage of Total Investments is 23.1%.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; text-indent: -27pt; margin-left: 27pt;">144A 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.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">ETM&#160; Escrowed to maturity</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; text-indent: -27pt; margin-left: 27pt;">IF &#160; &#160;&#160; Inverse floating rate security issued by a tender option bond (&#8220;TOB&#8221;) trust, the interest rate on which varies inversely with the Securities Industry
        Financial Markets Association (SIFMA) short-term rate, which resets weekly, or a similar short-term rate, and is reduced by the expenses related to the TOB trust.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; text-indent: -27pt; margin-left: 27pt;">UB&#160;&#160;&#160; Underlying bond of an inverse floating rate trust reflected as a financing transaction. See Notes to Financial Statements, Note 4 &#8211; Portfolio Securities
        and Investments in Derivatives, Inverse Floating Rate Securities for more information.</div>
      <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">47</div>
      <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt; font-style: italic;">See accompanying notes to financial statements.</div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div style="margin: 0px; font-weight: bold;"><font style="font-size: 24pt;"><a href="#TableofContents"><font style="font-weight: normal; font-size: 10pt;">Table of Contents</font><br>
              </a></font></div>
          <div style="margin: 0px; font-weight: bold;"><a href="#TableofContents"><font style="font-size: 24pt;"> <br>
              </font></a></div>
        </div>
      </div>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z3c080ab0c7d64ad1a20b4d296219fecb">

          <tr>
            <td style="width: 16.93%; vertical-align: middle;">&#160;</td>
            <td style="width: 83.07%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 16.93%; vertical-align: top;">
              <div style="font-size: 36pt; font-weight: bold;">NAC</div>
            </td>
            <td style="width: 83.07%; vertical-align: top;">
              <div style="font-size: 18pt; font-weight: bold;">Nuveen California Quality Municipal Income Fund</div>
              <div style="font-weight: bold;">Portfolio of Investments February 29, 2020</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="zbc27e2412a0248a0848703f82560e890">

          <tr>
            <td style="width: 9%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 60%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 60%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">LONG-TERM INVESTMENTS &#8211; 152.4% (100.0% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div><font style="font-weight: bold;">MUNICIPAL BONDS &#8211; 152.4% (100.0% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Consumer Staples &#8211; 6.7% (4.4% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">$ 770&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">A3&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">$ 778,247&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Alameda County Tobacco Asset Securitization Corporation, Series 2002, 5.750%, 6/01/29&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,000,260&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Golden Gate Tobacco Funding Corporation, Turbo, Series 2007A, 5.000%, 6/01/47&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Los Angeles County Securitization Corporation, Series 2006A:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">13,840&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">5.600%, 6/01/36&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">B2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">14,030,577&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">17,560&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.650%, 6/01/41&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">B2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">17,801,625&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3,735&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">B&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3,774,778&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Sonoma County Tobacco Securitization Corporation, Series 2005, 5.250%, 6/01/45&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,230&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>California Statewide Financing Authority, Tobacco Settlement Asset-Backed Bonds, Pooled&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Baa1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,246,591&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Tobacco Securitization Program, Series 2002A, 5.625%, 5/01/29&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">25,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>California Statewide Financing Authority, Tobacco Settlement Asset-Backed Bonds, Pooled&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3/20 at 19.93&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">4,972,000&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Tobacco Securitization Program, Series 2006A, 0.000%, 6/01/46&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">31,645&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Golden State Tobacco Securitization Corporation, California, Tobacco Settlement&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">6/22 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">B&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">33,837,682&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Asset-Backed Bonds, Senior Convertible Series 2007A-2, 5.300%, 6/01/37&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">39,735&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Golden State Tobacco Securitization Corporation, California, Tobacco Settlement&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">6/22 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">42,391,682&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Asset-Backed Bonds, Series 2018A-1, 5.250%, 6/01/47&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">26,755&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Golden State Tobacco Securitization Corporation, California, Tobacco Settlement&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">6/22 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">28,410,332&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Asset-Backed Bonds, Series 2018A-2, 5.000%, 6/01/47&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">19,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Silicon Valley Tobacco Securitization Authority, California, Tobacco Settlement&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3/20 at 20.88&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3,949,530&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Asset-Backed Bonds, Santa Clara County Tobacco Securitization Corporation, Series 2007B,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">0.000%, 6/01/47&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">8,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Tobacco Securitization Authority of Northern California, Tobacco Settlement Asset-Backed&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">B&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">8,593,755&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">Bonds, Series 2005A-1, 5.375%, 6/01/38&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">189,770&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Total Consumer Staples&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">161,787,059&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div><font style="font-weight: bold;">Education and Civic Organizations &#8211; 5.7% (3.8% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>ABAG Finance Authority for Non-Profit Corporations, California, Revenue Bonds, The&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7/22 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,356,640&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">Jackson Laboratory, Series 2012, 5.000%, 7/01/37&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>California Educational Facilities Authority, Revenue Bonds,Stanford University,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AAA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">11,514,650&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">Refunding Series 2014U-6, 5.000%, 5/01/45&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>California Municipal Finance Authority, Revenue Bonds, Creative Center of Los Altos&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Project Pinewood &amp; Oakwood Schools, Series 2016B:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">800&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">4.000%, 11/01/36, 144A&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">11/26 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">850,936&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">4.500%, 11/01/46, 144A&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">11/26 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,076,770&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,385&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>California Municipal Finance Authority, Charter School Revenue Bonds, Rocketship&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6/22 at 102.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,997,328&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">Education Multiple Projects, Series 2014A, 7.250%, 6/01/43&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>California Municipal Finance Authority, Revenue Bonds, Biola University, Series 2013,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">10/23 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Baa1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,121,430&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">5.000%, 10/01/38&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">18,250&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>California Municipal Finance Authority, Revenue Bonds, Pomona College, Series 2017,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1/28 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AAA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">22,903,750&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">5.000%, 1/01/48&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">390&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>California School Finance Authority, Charter School Revenue Bonds, Kepler Neighborhood&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">412,409&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">School, Series 2017A, 5.000%, 5/01/27, 144A&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,615&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>California School Finance Authority, School Facility Revenue Bonds, Alliance for&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7/25 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">BBB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,836,465&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">College-Ready Public Schools Project, Series 2015A, 5.000%, 7/01/45, 144A&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">48</div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div style="margin: 0px; font-weight: bold;"><font style="font-size: 24pt;"><a href="#TableofContents"><font style="font-weight: normal; font-size: 10pt;">Table of Contents</font><br>
              </a></font></div>
          <div style="margin: 0px; font-weight: bold;"><a href="#TableofContents"><font style="font-size: 24pt;"> <br>
              </font></a></div>
        </div>
      </div>
      <div>&#160;</div>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z4e1f30ff1d7148d58cda557338a8f1d3">

          <tr>
            <td style="width: 9%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 60%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 60%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Education and Civic Organizations </font>(continued)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">$ 2,150&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>California School Finance Authority, School Facility Revenue Bonds, Alliance for&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7/25 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">BBB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">$ 2,444,163&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">College-Ready Public Schools Project, Series 2016A, 5.000%, 7/01/46, 144A&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>California School Finance Authority, School Facility Revenue Bonds, Alliance for&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>College-Ready Public Schools Project, Series 2016C:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5,995&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">5.000%, 7/01/46&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7/25 at 101.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">BBB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">6,868,472&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">8,340&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.250%, 7/01/52&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7/25 at 101.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">BBB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">9,600,758&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">800&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>California School Finance Authority, School Facility Revenue Bonds, Value Schools,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7/26 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">BB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">949,000&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Series 2016A, 6.000%, 7/01/51, 144A&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">4,140&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>California State University, Systemwide Revenue Bonds, Series 2016A, 4.000%, 11/01/38&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5/26 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Aa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">4,769,653&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">10,440&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>California State University, Systemwide Revenue Bonds, Series 2019A, 5.000%, 11/01/44&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">11/29 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">13,801,993&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>California Statewide Communities Development Authority, Revenue Bonds, Buck Institute&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">11/24 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">6,432,360&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">for Research on Aging, Series 2014, 5.000%, 11/15/44 &#8211; AGM Insured&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,770&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>California Statewide Communities Development Authority, Charter School Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">12/21 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,943,336&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Rocketship 4 &#8211; Mosaic Elementary Charter School, Series 2011A, 8.500%, 12/01/41&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">17,750&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>University of California, General Revenue Bonds, Limited Project Series 2017M,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5/27 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">22,122,358&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 5/15/47&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">6,775&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>University of California, General Revenue Bonds, Series 2017AV, 5.250%, 5/15/47&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5/27 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">8,591,445&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">8,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>University of California, General Revenue Bonds, Series 2018AZ, 5.000%, 5/15/48&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5/28 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">10,835,205&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">111,600&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>Total Education and Civic Organizations&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">138,429,121&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Financials &#8211; 0.0% (0.0% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,016&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Puerto Rico Urgent Interest Fund Corp (COFINA), National Custodial Taxable Trust Unit,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">374,650&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Series 2007A Sr. Bond, 0.000%, 8/01/54 (7)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div><font style="font-weight: bold;">Health Care &#8211; 14.9% (9.8% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">9,345&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>ABAG Finance Authority for Nonprofit Corporations, California, Revenue Bonds, Sharp&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">8/23 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">10,467,895&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">HealthCare, Series 2014A, 5.000%, 8/01/43&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,285&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>California Health Facilities Financing Authority, California, Revenue Bonds, Sutter&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">8/25 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,545,637&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">Health, Refunding Series 2015A, 5.000%, 8/15/43&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">31,575&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>California Health Facilities Financing Authority, California, Revenue Bonds, Sutter&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">11/26 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">38,403,094&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">Health, Refunding Series 2016B, 5.000%, 11/15/46&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">16,250&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>California Health Facilities Financing Authority, California, Revenue Bonds, Sutter&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">11/25 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">19,627,075&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">Health, Series 2016A, 5.000%, 11/15/46&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>California Health Facilities Financing Authority, California, Revenue Bonds, Sutter&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Health, Series 2018A:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6,135&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 11/15/36&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">11/27 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7,825,745&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7,250&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">5.000%, 11/15/48&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">11/27 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">8,943,745&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">15,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>California Health Facilities Financing Authority, Revenue Bonds, Cedars-Sinai Medical&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">8/26 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aa3&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">17,400,000&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">Center, Refunding Series 2016B, 4.000%, 8/15/39&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>California Health Facilities Financing Authority, Revenue Bonds, Children&#8217;s Hospital Los&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Angeles, Series 2017A:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,900&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 8/15/42&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">8/27 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">BBB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,753,710&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,400&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">5.000%, 8/15/47&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">8/27 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">BBB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,898,696&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6,105&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>California Health Facilities Financing Authority, Revenue Bonds, Lucile Salter Packard&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">8/24 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7,001,641&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">Children&#8217;s Hospital, Series 2014A, 5.000%, 8/15/43&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,250&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>California Health Facilities Financing Authority, Revenue Bonds, Memorial Health&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">10/22 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,378,625&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">Services, Series 2012A, 5.000%, 10/01/33&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,230&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>California Health Facilities Financing Authority, Revenue Bonds, Providence Health &amp;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">10/24 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,622,547&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">Services, Refunding Series 2014A, 5.000%, 10/01/38&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">8,375&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>California Health Facilities Financing Authority, Revenue Bonds, Providence Health &amp;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">10/24 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">9,805,199&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">Services, Series 2014B, 5.000%, 10/01/44&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">11,250&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>California Health Facilities Financing Authority, Revenue Bonds, Providence Saint Joseph&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">10/26 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">12,795,750&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">Health, Refunding Series 2016A, 4.000%, 10/01/47&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">49</div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div style="margin: 0px; font-weight: bold;"><font style="font-size: 24pt;"><a href="#TableofContents"><font style="font-weight: normal; font-size: 10pt;">Table of Contents</font><br>
              </a></font></div>
          <div style="margin: 0px; font-weight: bold;"><a href="#TableofContents"><font style="font-size: 24pt;"> <br>
              </font></a></div>
        </div>
      </div>
      <div>&#160;</div>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z9b516a6432c44a7bac3cc4bcdf233480">

          <tr>
            <td style="width: 16.93%; vertical-align: middle;">&#160;</td>
            <td style="width: 83.07%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 16.93%; vertical-align: top;">
              <div style="font-size: 24pt; font-weight: bold;">NAC</div>
            </td>
            <td style="width: 83.07%; vertical-align: top;">
              <div style="font-size: 14pt; font-weight: bold;">Nuveen California Quality Municipal Income Fund</div>
              <div style="font-weight: bold;">Portfolio of Investments (continued) February 29, 2020</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z1f969707592b4b15a1522eef0681b63f">

          <tr>
            <td style="width: 9%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 60%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 60%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Health Care </font>(continued)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">$ 8,760&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>California Health Facilities Financing Authority, Revenue Bonds, Rady Children&#8217;s&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">8/21 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">$ 9,320,903&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Hospital &#8211; San Diego, Series 2011, 5.250%, 8/15/41&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">685&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7/27 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Baa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">819,835&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Refunding Series 2017A, 5.000%, 7/01/42&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">11,520&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">11/26 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">BBB&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">13,679,078&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">2017A, 5.250%, 11/01/41&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,455&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>California Public Finance Authority, Revenue Bonds, Henry Mayo Newhall Hospital, Series&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">10/26 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">BBB&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,686,316&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">2017, 5.000%, 10/15/47&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5,760&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>California Public Finance Authority, Revenue Bonds, Sharp HealthCare, Series 2017A,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2/28 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7,158,931&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 8/01/47&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>California Statewide Communities Development Authority, California, Redlands Community&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">10/26 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">A&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,367,660&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Hospital, Revenue Bonds, Series 2016, 5.000%, 10/01/46&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>California Statewide Communities Development Authority, California, Revenue Bonds, Loma&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Linda University Medical Center, Series 2014A:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">5.250%, 12/01/34&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">12/24 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">BB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,167,150&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,575&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.250%, 12/01/44&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">12/24 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">BB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,117,077&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>California Statewide Communities Development Authority, California, Revenue Bonds, Loma&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Linda University Medical Center, Series 2016A:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">9,385&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">5.000%, 12/01/46, 144A&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">6/26 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">BB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">10,747,608&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">50,340&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.250%, 12/01/56, 144A&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6/26 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">BB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">58,155,789&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>California Statewide Communities Development Authority, Revenue Bonds, Adventist Health&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>System/West, Series 2015A:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,345&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">5.000%, 3/01/35&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3/26 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">A+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,838,552&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 3/01/45&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3/26 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,575,490&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,670&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>California Statewide Communities Development Authority, Revenue Bonds, Huntington&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7/24 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">A&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3,056,109&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Memorial Hospital, Refunding Series 2014B, 5.000%, 7/01/44&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">25,290&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>California Statewide Communities Development Authority, Revenue Bonds, Kaiser&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">4/22 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">27,403,991&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Permanente, Series 2012A, 5.000%, 4/01/42&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>California Statewide Community Development Authority, Revenue Bonds, Daughters of&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Charity Health System, Series 2005A:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">10,115&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">5.750%, 7/01/24 (4)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7,953,323&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">11,035&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.750%, 7/01/30 (4)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">8,676,710&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7,725&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">5.750%, 7/01/35 (4)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">6,074,090&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">10,415&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.500%, 7/01/39 (4)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">8,189,210&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,890&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>California Statewide Community Development Authority, Revenue Bonds, Sherman Oaks Health&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,945,245&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">System, Series 1998A, 5.000%, 8/01/22 &#8211; AMBAC Insured&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">6,200&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Madera County, California, Certificates of Participation, Valley Children&#8217;s Hospital&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">A1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">6,224,242&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Project, Series 1995, 5.750%, 3/15/28 &#8211; NPFG Insured&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,890&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Oak Valley Hospital District, Stanislaus County, California, Revenue Bonds, Series&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">11/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">BB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,928,140&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">2010A, 6.500%, 11/01/29&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7,910&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Palomar Pomerado Health System, California, Revenue Bonds, Refunding Series 2016,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">11/26 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">BBB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">9,343,055&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 11/01/39&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">17,400&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>San Buenaventura, California, Revenue Bonds, Community Memorial Health System, Series&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">12/21 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">BB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">18,981,138&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">2011, 7.500%, 12/01/41&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">324,715&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>Total Health Care&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">360,879,001&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Housing/Multifamily &#8211; 2.5% (1.6% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,460&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>California Community Housing Agency, Workforce Housing Revenue Bonds, Annadel&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">4/29 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,757,387&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Apartments, Series 2019A, 5.000%, 4/01/49, 144A&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">23,856&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">BBB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">28,853,474&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">2019-2, 4.000%, 3/20/33&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3,535&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">BBB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">4,437,667&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Series 2019-1, 4.250%, 1/15/35&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">50</div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div style="margin: 0px; font-weight: bold;"><font style="font-size: 24pt;"><a href="#TableofContents"><font style="font-weight: normal; font-size: 10pt;">Table of Contents</font><br>
              </a></font></div>
          <div style="margin: 0px; font-weight: bold;"><a href="#TableofContents"><font style="font-size: 24pt;"> <br>
              </font></a></div>
        </div>
      </div>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="zba27d594f2ea4d748207084256f3dc3d">

          <tr>
            <td style="width: 9%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 60%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 60%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Housing/Multifamily </font>(continued)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Affordable Housing Inc Projects, Senior Series 2014A:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">$ 1,680&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">5.250%, 8/15/39&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">8/24 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">BBB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">$ 1,919,047&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,150&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.250%, 8/15/49&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">8/24 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">BBB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,428,447&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Projects&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Series 2012A:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">6,540&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">5.125%, 8/15/32&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">8/22 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">BBB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7,019,055&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6,010&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.500%, 8/15/47&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">8/22 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">BBB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6,447,768&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3,920&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Projects&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">8/22 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">4,288,872&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Series 2012B, 7.250%, 8/15/47&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>California Public Finance Authority, University Housing Revenue Bonds, National Campus&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Community Development &#8211; Claremont Properties LLC Claremont Colleges Project, Series 2017A:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,325&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">5.000%, 7/01/37, 144A&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7/27 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Caa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,235,046&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 7/01/47, 144A&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7/27 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Caa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">932,680&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,230&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Independent Cities Finance Authority, California, Mobile Home Park Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5/22 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">A+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,320,590&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Augusta Communities Mobile Home Park, Series 2012A, 5.000%, 5/15/39&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">52,706&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>Total Housing/Multifamily&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">60,640,033&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Tax Obligation/General &#8211; 33.6% (22.0% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">4,125&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Alameda Unified School District, Alameda County, California, General Obligation Bonds,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3,879,604&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Series 2004A, 0.000%, 8/01/25 &#8211; AGM Insured&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">18,400&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Antelope Valley Community College District, Los Angeles County, California, General&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2/27 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">23,271,032&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Obligation Bonds, Election 2016 Series 2017A, 5.250%, 8/01/42&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>California State, General Obligation Bonds, Refunding Various Purpose Series 2012:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,230&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.250%, 2/01/29&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2/22 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,504,712&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5,245&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">5.000%, 9/01/36&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">9/22 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Aa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5,790,795&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>California State, General Obligation Bonds, Refunding Various Purpose Series 2013:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">9,260&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">5.000%, 2/01/29&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2/23 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Aa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">10,362,588&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,710&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 2/01/31&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2/23 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,912,037&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>California State, General Obligation Bonds, Refunding Various Purpose Series 2016:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,750&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 9/01/30&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">9/26 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,715,363&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">4,600&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">5.000%, 8/01/33&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">8/26 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Aa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5,754,416&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">8,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 9/01/37&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">9/26 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">9,956,240&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>California State, General Obligation Bonds, Various Purpose Refunding Series 2015:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6,700&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 8/01/32&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2/25 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">8,012,329&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">11,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">5.000%, 8/01/34&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">8/25 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Aa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">13,333,430&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>California State, General Obligation Bonds, Various Purpose Refunding Series 2016,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">9/26 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6,225,950&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">5.000%, 9/01/36&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">140&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>California State, General Obligation Bonds, Various Purpose Series 2000, 5.625%,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">140,522&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">5/01/22 &#8211; FGIC Insured&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>California State, General Obligation Bonds, Various Purpose Series 2010:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">16,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">6.000%, 3/01/33&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Aa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">16,062,720&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">15,060&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.500%, 3/01/40&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">15,112,710&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">12,605&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">5.250%, 11/01/40&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">11/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Aa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">12,977,352&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>California State, General Obligation Bonds, Various Purpose Series 2011:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">13,835&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">5.250%, 10/01/28&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">10/21 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Aa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">14,798,469&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">14,520&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 9/01/31&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">9/21 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">15,417,626&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">15,025&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">5.000%, 9/01/41&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">9/21 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Aa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">15,930,707&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">21,420&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 10/01/41&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">10/21 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">22,782,526&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>California State, General Obligation Bonds, Various Purpose Series 2013:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">9,940&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 4/01/37&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4/23 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">11,154,767&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">9,755&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">5.000%, 2/01/43&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2/23 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Aa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">10,841,902&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">15,145&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 4/01/43&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4/23 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">16,912,573&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7,240&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">5.000%, 11/01/43&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">11/23 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Aa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">8,241,509&#160;</div>
            </td>
          </tr>

      </table>
      <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">51</div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div style="margin: 0px; font-weight: bold;"><font style="font-size: 24pt;"><a href="#TableofContents"><font style="font-weight: normal; font-size: 10pt;">Table of Contents</font><br>
              </a></font></div>
          <div style="margin: 0px; font-weight: bold;"><a href="#TableofContents"><font style="font-size: 24pt;"> <br>
              </font></a></div>
        </div>
      </div>
      <div>&#160;</div>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z8cd83c4caf4740d19fdaa54913957b09">

          <tr>
            <td style="width: 16.93%; vertical-align: middle;">&#160;</td>
            <td style="width: 83.07%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 16.93%; vertical-align: top;">
              <div style="font-size: 24pt; font-weight: bold;">NAC</div>
            </td>
            <td style="width: 83.07%; vertical-align: top;">
              <div style="font-size: 14pt; font-weight: bold;">Nuveen California Quality Municipal Income Fund</div>
              <div style="font-weight: bold;">Portfolio of Investments (continued) February 29, 2020</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="zde4770c901f14b57aa8ff03d5244ab2f">

          <tr>
            <td style="width: 9%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 60%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 60%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Tax Obligation/General </font>(continued)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>California State, General Obligation Bonds, Various Purpose Series 2014:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$ 24,970&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 5/01/32&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5/24 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$ 29,116,768&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">8,910&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">5.000%, 10/01/39&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">10/24 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Aa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">10,456,063&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">10,245&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 12/01/43&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">12/23 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">11,693,643&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,815&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">5.000%, 10/01/44&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">10/24 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Aa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,129,376&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">9,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>California State, General Obligation Bonds, Various Purpose Series 2015, 5.000%, 3/01/45&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3/25 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">11,317,065&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3,780&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>California State, General Obligation Bonds, Various Purpose Series 2017,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">11/27 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Aa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">4,806,648&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 11/01/47&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">8,360&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>California State, General Obligation Bonds, Various Purpose Series 2018,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">4/26 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Aa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">10,196,190&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 10/01/47&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">8,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>California State, General Obligation Bonds, Various Purpose Series 2018 Bid Group A/B,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">10/28 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Aa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">10,303,600&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 10/01/48&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3,550&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Centinela Valley Union High School District, Los Angeles County, California, General&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">A+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">4,210,868&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Obligation Bonds, Series 2002A, 5.250%, 2/01/26 &#8211; NPFG Insured&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">15,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Chaffey Joint Union High School District, San Bernardino County, California, General&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">8/28 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Aa1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">17,771,100&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Obligation Bonds, Election 2012 Series 2019D, 4.000%, 8/01/49&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Corona-Norco Unified School District, Riverside County, California, General Obligation&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Bonds, Election 2014, Series 2019C:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7,860&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">3.000%, 8/01/44&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">8/28 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">8,443,526&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,585&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">4.000%, 8/01/49&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">8/28 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6,544,950&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Desert Community College District, Riverside County, California, General Obligation&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2/26 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">9,147,600&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Bonds, Refunding Series 2016, 5.000%, 8/01/37&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3,300&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Evergreen School District, Santa Clara County, California, General Obligation Bonds,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">8/28 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Aa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">4,212,318&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Election of 2014, Series 2018, 5.000%, 8/01/46&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5,150&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Hacienda La Puente Unified School District Facilities Financing Authority, California,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">6,553,787&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">General Obligation Revenue Bonds, Series 2007, 5.000%, 8/01/26 &#8211; AGM Insured&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Hacienda La Puente Unified School District, Los Angeles County, California, General&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">8/27 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AAA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3,497,820&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Obligation Bonds, 2016 Election, Series 2017A, 4.000%, 8/01/47&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5,630&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Lake Tahoe Unified School District, El Dorado County, California, General Obligation&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5,617,445&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Bonds, Series 2010, 0.000%, 8/01/45 &#8211; AGM Insured (8)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">4,650&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Long Beach Unified School District, Los Angeles County, California, General Obligation&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">8/29 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Aa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5,093,099&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Bonds, Election of 2016, Series 2019B, 3.000%, 8/01/41&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">10,050&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Manhattan Beach Unified School District, Los Angeles County, California, General&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">9/28 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Aa1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">11,965,932&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Obligation Bonds, Election 2016 Measure EE Series 2018A, 4.000%, 9/01/46&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">4,100&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Monrovia Unified School District, Los Angeles County, California, General Obligation&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Aa3&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3,683,112&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Bonds, Series 2001B, 0.000%, 8/01/27 &#8211; FGIC Insured&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3,100&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Mount San Antonio Community College District, Los Angeles County, California, General&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">8/29 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Aa1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3,726,727&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Obligation Bonds, Election of 2018, Series 2019A, 4.000%, 8/01/49&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">10,765&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>North Orange County Community College District, California, General Obligation Bonds,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">9,930,174&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Election of 2002 Series 2003B, 0.000%, 8/01/27 &#8211; FGIC Insured&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,815&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Orland Joint Unified School District, Glenn and Tehama Counties, California, General&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">8/37 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,607,074&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Obligation Bonds, 2008 Election, Series 2012B, 0.000%, 8/01/51 (8)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">9,385&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Pajaro Valley Unified School District, Santa Cruz County, California, General Obligation&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">8/23 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Aa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">10,661,548&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Bonds, Refunding Election 2012 Series 2013A, 5.000%, 8/01/43&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">10,330&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Palomar Pomerado Health, California, General Obligation Bonds, Convertible Capital&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">A2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7,187,201&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Appreciation, Election 2004 Series 2010A, 0.000%, 8/01/35&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Paramount Unified School District, Los Angeles County, California, General Obligation&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2/33 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Aa3&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">6,556,600&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Bonds, Election 2006 Series 2011, 0.000%, 8/01/45 (8)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">28,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>San Bernardino Community College District, California, General Obligation Bonds,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Aa1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">15,079,960&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Election of 2008 Series 2009B, 0.000%, 8/01/44&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">4,250&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>San Diego Community College District, California, General Obligation Bonds, Refunding&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">8/26 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AAA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5,237,785&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Series 2016, 5.000%, 8/01/41&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">52</div>
    </div>
    <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
      <div id="DSPFPageBreak" style="page-break-after: always;">
        <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
      <div id="DSPFPageHeader" style="width: 100%;">
        <div style="margin: 0px; font-weight: bold;"><font style="font-size: 24pt;"><a href="#TableofContents"><font style="font-weight: normal; font-size: 10pt;">Table of Contents</font><br>
            </a></font></div>
        <div style="margin: 0px; font-weight: bold;"><a href="#TableofContents"><font style="font-size: 24pt;"> <br>
            </font></a></div>
      </div>
    </div>
    <div><br>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z55537a7743004b4bb53e86252ea0c3c8">

          <tr>
            <td style="width: 9%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 60%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 60%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Tax Obligation/General </font>(continued)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">$ 8,075&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>San Dieguito Union High School District, San Diego County, California, General&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">8/28 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Aa1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">$ 9,663,998&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Obligation Bonds, Election 2012, Series 2018D-2, 4.000%, 8/01/42&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5,690&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>San Francisco Bay Area Rapid Transit District, California, General Obligation Bonds,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">8/29 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AAA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">6,227,193&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Election of 2016, Green Series 2019B-1, 3.000%, 8/01/49&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">21,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>San Marcos Unified School District, San Diego County, California, General Obligation&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">9,746,940&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Bonds, 2010 Election, Series 2012B, 0.000%, 8/01/51&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">20,220&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>San Mateo County Community College District, California, General Obligation Bonds,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">9/28 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AAA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">26,131,519&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Election 2014 Series 2018B, 5.000%, 9/01/45&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,220&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>San Mateo Union High School District, San Mateo County, California, General Obligation&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">9/41 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Aaa&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,145,653&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Bonds, Election 2010 Series 2011A, 0.000%, 7/01/51 (8)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">4,970&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>San Rafael City High School District, Marin County, California, General Obligation&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">4,540,890&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Bonds, Series 2004B, 0.000%, 8/01/27 &#8211; FGIC Insured&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">8,700&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Santa Ana College Improvement District 1, Orange County, California, General Obligation&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">8/27 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">10,233,549&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Bonds, Rancho Santiago Community College District, Election of 2012, Series 2017B,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">4.000%, 8/01/41&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6,700&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Santa Barbara Unified School District, Santa Barbara County, California, General&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">8/27 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aa1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7,906,737&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">Obligation Bonds, Election of 2016 Series 2017A, 4.000%, 8/01/41&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6,725&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Santa Barbara Unified School District, Santa Barbara County, California, General&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">8/28 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aa1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">8,581,369&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">Obligation Bonds, School Facilities Improvement District 1, Election of 2016, Series 2019B,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 8/01/44&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,200&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Santa Maria Joint Union High School District, Santa Barbara and San Luis Obispo&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Aa3&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,573,472&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Counties, California, General Obligation Bonds, Series 2003B, 5.625%, 8/01/24 &#8211; AGM Insured&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Sonoma County Junior College District, California, General Obligation Bonds, Election&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>2014 Series 2019B:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7,285&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">3.000%, 8/01/37&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">8/29 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">8,061,508&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,650&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">3.000%, 8/01/41&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">8/29 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,067,942&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">4,175&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Southwestern Community College District, San Diego County, California, General&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Aa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3,937,192&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Obligation Bonds, Election of 2000, Series 2004, 0.000%, 8/01/25 &#8211; FGIC Insured&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">6,245&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Southwestern Community College District, San Diego County, California, General&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">8/21 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Aa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">6,626,882&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Obligation Bonds, Election of 2008, Series 2011C, 5.250%, 8/01/36&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5,530&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Stockton Unified School District, San Joaquin County, California, General Obligation&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">8/37 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">6,705,070&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Bonds, Election 2008 Series 2011D, 0.000%, 8/01/50 &#8211; AGM Insured (8)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">26,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Sylvan Union School District, Stanislaus County, California, General Obligation Bonds,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">30,005,820&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Election of 2006, Series 2010, 0.000%, 8/01/49 &#8211; AGM Insured (8)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Washington Township Health Care District, Alameda County, California, General Obligation&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Bonds, 2004 Election Series 2013B:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">4,740&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">5.500%, 8/01/38&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">8/24 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Aa3&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5,637,282&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,830&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.500%, 8/01/40&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">8/24 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aa3&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,739,730&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Washington Township Health Care District, Alameda County, California, General Obligation&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Bonds, 2012 Election Series 2013A:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">4,355&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">5.500%, 8/01/38&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">8/24 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Aa3&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5,179,402&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.500%, 8/01/40&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">8/24 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aa3&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,159,225&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,015&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Wiseburn School District, Los Angeles County, California, General Obligation Bonds,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">8/22 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Aa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,223,371&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Series 2012C, 5.000%, 8/01/26&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">140,160&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Yosemite Community College District, California, General Obligation Bonds, Capital&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Aa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">147,837,965&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Appreciation, Election 2004, Series 2010D, 0.000%, 8/01/42 (8)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">754,290&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>Total Tax Obligation/General&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">811,772,567&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Tax Obligation/Limited &#8211; 25.2% (16.5% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,675&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Beaumont Financing Authority, California, Local Agency Revenue Bonds, Improvement Area&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">9/25 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,952,279&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">19A, Series 2015B, 5.000%, 9/01/35&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,655&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Bell Community Housing Authority, California, Lease Revenue Bonds, Series 2005, 5.000%,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,667,148&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">10/01/36 &#8211; AMBAC Insured&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">53</div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div style="margin: 0px; font-weight: bold;"><font style="font-size: 24pt;"><a href="#TableofContents"><font style="font-weight: normal; font-size: 10pt;">Table of Contents</font><br>
              </a></font></div>
          <div style="margin: 0px; font-weight: bold;"><a href="#TableofContents"><font style="font-size: 24pt;"> <br>
              </font></a></div>
        </div>
      </div>
      <div>&#160;</div>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z6bd654b143434af38d569b21859a4a9c">

          <tr>
            <td style="width: 16.93%; vertical-align: middle;">&#160;</td>
            <td style="width: 83.07%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 16.93%; vertical-align: top;">
              <div style="font-size: 24pt; font-weight: bold;">NAC</div>
            </td>
            <td style="width: 83.07%; vertical-align: top;">
              <div style="font-size: 14pt; font-weight: bold;">Nuveen California Quality Municipal Income Fund</div>
              <div style="font-weight: bold;">Portfolio of Investments (continued) February 29, 2020</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z362238f0568b467caf56f8b7f359066a">

          <tr>
            <td style="width: 9%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 60%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 60%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Tax Obligation/Limited </font>(continued)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">$ 2,765&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Bell Community Redevelopment Agency, California, Tax Allocation Bonds, Bell Project&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">$ 2,774,622&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Area, Series 2003, 5.500%, 10/01/23 &#8211; RAAI Insured&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">21,255&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>California Infrastructure and Economic Development Bank, Infrastructure State Revolving&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">10/26 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AAA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">26,370,653&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 0pt; margin-left: 9pt;">Fund Revenue Bonds, Series 2016A, 5.000%, 10/01/41&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,175&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>California Infrastructure and Economic Development Bank, Lease Revenue Bonds, California&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">8/29 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,564,301&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">State Teachers Retirement System Headquarters Expansion, Green Bond-Climate Bond Certified&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">Series 2019, 5.000%, 8/01/38&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>California State Public Works Board, Lease Revenue Bonds, Department of Corrections &amp;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Rehabilitation, Series 2013G:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">10,690&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.250%, 9/01/30&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">9/23 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aa3&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">12,249,778&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">18,135&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">5.250%, 9/01/32&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">9/23 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Aa3&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">20,747,528&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>California State Public Works Board, Lease Revenue Bonds, Department of Corrections &amp;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Rehabilitation, Various Correctional Facilities Series 2013F:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">8,685&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.250%, 9/01/31&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">9/23 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aa3&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">9,942,588&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,450&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">5.250%, 9/01/33&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">9/23 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Aa3&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,658,351&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">10,525&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>California State Public Works Board, Lease Revenue Bonds, Department of Corrections &amp;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">9/24 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aa3&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">12,315,934&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">Rehabilitation, Various Correctional Facilities Series 2014A, 5.000%, 9/01/39&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">17,395&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>California State Public Works Board, Lease Revenue Bonds, Judicial Council of&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">10/24 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aa3&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">20,414,598&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">California, New Stockton Courthouse, Series 2014B, 5.000%, 10/01/39&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>California State Public Works Board, Lease Revenue Bonds, Judicial Council of&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3/23 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aa3&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,119,910&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">California, Various Projects Series 2013A, 5.000%, 3/01/30&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>California State Public Works Board, Lease Revenue Bonds, Judicial Council of&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6/23 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aa3&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,128,710&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">California, Yuba City Courthouse, Series 2013D, 5.000%, 6/01/32&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,650&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>California State Public Works Board, Lease Revenue Bonds, Various Capital Projects,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4/22 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aa3&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,866,346&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">Series 2012A, 5.000%, 4/01/33&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,770&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>California State Public Works Board, Lease Revenue Bonds, Various Capital Projects,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">11/22 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aa3&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,153,484&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">Series 2012G, 5.000%, 11/01/37&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">9,950&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>California State Public Works Board, Lease Revenue Bonds, Various Capital Projects,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">11/23 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aa3&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">11,418,421&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">Series 2013I, 5.000%, 11/01/38&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">13,520&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>California State Public Works Board, Lease Revenue Bonds, Various Capital Projects,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">9/24 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aa3&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">15,820,563&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">Series 2014E, 5.000%, 9/01/39&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Fullerton Community Facilities District 1, California, Special Tax Bonds, Amerige&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">9/22 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,101,230&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">Heights, Refunding Series 2012, 5.000%, 9/01/32&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Asset-Backed Revenue Bonds, Refunding Series 2015A:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,250&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 6/01/40&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6/25 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aa3&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,875,560&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">86,320&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">5.000%, 6/01/45&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">6/25 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Aa3&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">102,545,570&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6/23 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aa3&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,132,010&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">Asset-Backed Revenue Bonds, Series 2013A, 5.000%, 6/01/30&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">9,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">5.000%, 11/15/29&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">11/25 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">BB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">10,605,960&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">11,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 11/15/35&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">11/25 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">BB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">12,822,700&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">4,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Hesperia Unified School District, San Bernardino County, California, Certificates of&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2/23 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">4,416,560&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Participation, Series 2013A, 5.000%, 2/01/38 &#8211; BAM Insured&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,910&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Inglewood Redevelopment Agency, California, Tax Allocation Bonds, Merged Redevelopment&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3,160,871&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Project, Refunding Series 1998A, 5.250%, 5/01/23 &#8211; AMBAC Insured&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Jurupa Public Financing Authority, California, Special Tax Revenue Bonds, Series 2014A:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">530&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 9/01/29&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">9/24 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">625,188&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,900&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">5.000%, 9/01/30&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">9/24 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">A+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,236,642&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,220&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 9/01/31&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">9/24 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,433,219&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,955&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Jurupa Public Financing Authority, California, Special Tax Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">9/25 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">A+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,340,702&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Series 2015A, 5.000%, 9/01/43&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">810&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Lake Elsinore Public Financing Authority, California, Local Agency Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">9/25 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">937,688&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Refunding Series 2015, 5.000%, 9/01/40&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">54</div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div style="margin: 0px; font-weight: bold;"><font style="font-size: 24pt;"><a href="#TableofContents"><font style="font-weight: normal; font-size: 10pt;">Table of Contents</font><br>
              </a></font></div>
          <div style="margin: 0px; font-weight: bold;"><a href="#TableofContents"><font style="font-size: 24pt;"> <br>
              </font></a></div>
        </div>
      </div>
      <div>&#160;</div>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z110166b3b3f3436db3a6b7f444b3c396">

          <tr>
            <td style="width: 9%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 60%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 60%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Tax Obligation/Limited </font>(continued)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">$ 1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Lathrop, California, Limited Obligation Improvement Bonds, Crossroads Assessment&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">9/25 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">$ 1,156,580&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">District, Series 2015, 5.000%, 9/02/40&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">14,930&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Los Angeles Community Redevelopment Agency, California, Lease Revenue Bonds, Vermont&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Aa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">14,974,790&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Manchester Social Services Project, Series 2005, 5.000%, 9/01/37 &#8211; AMBAC Insured&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Los Angeles County Metropolitan Transportation Authority, California, Measure R Sales&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Tax Revenue Bonds, Senior Series 2016A:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5,125&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">5.000%, 6/01/36&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">6/26 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AAA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">6,386,416&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,620&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 6/01/37&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6/26 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AAA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6,989,987&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5,210&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Los Angeles County Metropolitan Transportation Authority, California, Proposition A&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7/27 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AAA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">6,629,517&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">First Tier Senior Sales Tax Revenue Bonds, Green Series 2017A, 5.000%, 7/01/41&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">6,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Los Angeles County Metropolitan Transportation Authority, California, Proposition C&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7/28 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AAA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7,761,420&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Sales Tax Revenue Bonds, Green Senior Lien Series 2019A, 5.000%, 7/01/44&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Los Angeles County Metropolitan Transportation Authority, California, Proposition C&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Sales Tax Revenue Bonds, Senior Lien Series 2017A:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">10,455&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">5.000%, 7/01/38&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7/27 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AAA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">13,382,505&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,995&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 7/01/39&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7/27 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AAA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,104,012&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">15,615&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">5.000%, 7/01/42&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7/27 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AAA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">19,829,645&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">9,045&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">8/22 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">9,918,204&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">Multiple Capital Facilities Project II, Series 2012, 5.000%, 8/01/42&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">12/29 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,621,220&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">Series 2019E-2, 5.000%, 12/01/44&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Lynwood Redevelopment Agency, California, Tax Allocation Revenue Bonds, Project Area A,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Subordinate Lien Series 2011A:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,625&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">6.750%, 9/01/26&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">9/21 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,763,027&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">750&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">7.000%, 9/01/31&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">9/21 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">816,945&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,835&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Modesto, California, Special Tax Bonds, Community Facilties District 2004-1 Village One&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">9/24 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">BBB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,115,773&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">2, Refunding Series 2014, 5.000%, 9/01/31&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Norco Redevelopment Agency, California, Tax Allocation Bonds, Project Area 1, Series&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,004,830&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">2009, 7.000%, 3/01/34&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">23,110&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Ontario Redevelopment Financing Authority, San Bernardino County, California, Revenue&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Baa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">26,391,851&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">Bonds, Redevelopment Project 1, Refunding Series 1995, 7.400%, 8/01/25 &#8211; NPFG Insured&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Patterson Public Finance Authority, California, Revenue Bonds, Community Facilities&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>District 2001-1, Senior Series 2013A:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">11,330&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.250%, 9/01/30&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">9/23 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">12,685,295&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">10,160&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">5.750%, 9/01/39&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">9/23 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">11,451,336&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,695&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Patterson Public Finance Authority, California, Revenue Bonds, Community Facilities&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">9/23 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,915,706&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">District 2001-1, Subordinate Lien Series 2013B, 5.875%, 9/01/39&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">8,940&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Pico Rivera Water Authority, California, Revenue Bonds, Series 2001A, 6.250%, 12/01/32&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">9,031,367&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">8,750&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Pittsburg Redevelopment Agency, California, Tax Allocation Bonds, Los Medanos Community&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">8,388,362&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Development Project, Series 1999, 0.000%, 8/01/23 &#8211; AMBAC Insured&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Restructured 2018A-1:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">161&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">0.000%, 7/01/24&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">147,318&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">143&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">4.550%, 7/01/40&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7/28 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">161,257&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">56,431&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">0.000%, 7/01/46&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7/28 at 41.38&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">16,789,351&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">170,946&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">0.000%, 7/01/51&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7/28 at 30.01&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">36,953,397&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,051&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">4.750%, 7/01/53&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7/28 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,189,858&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">10,664&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 7/01/58&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7/28 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">12,230,222&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Restructured Cofina Project Series 2019A-2:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,455&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">4.329%, 7/01/40&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7/28 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,617,087&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">43&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">4.536%, 7/01/53&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7/28 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">48,005&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">583&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">4.784%, 7/01/58&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7/28 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">658,936&#160;</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">55</div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div style="margin: 0px; font-weight: bold;"><font style="font-size: 24pt;"><a href="#TableofContents"><font style="font-weight: normal; font-size: 10pt;">Table of Contents</font><br>
              </a></font></div>
          <div style="margin: 0px; font-weight: bold;"><a href="#TableofContents"><font style="font-size: 24pt;"> <br>
              </font></a></div>
        </div>
      </div>
      <div>&#160;</div>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z400f4dc1eceb48c3898b67631539e11c">

          <tr>
            <td style="width: 16.93%; vertical-align: middle;">&#160;</td>
            <td style="width: 83.07%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 16.93%; vertical-align: top;">
              <div style="font-size: 24pt; font-weight: bold;">NAC</div>
            </td>
            <td style="width: 83.07%; vertical-align: top;">
              <div style="font-size: 14pt; font-weight: bold;">Nuveen California Quality Municipal Income Fund</div>
              <div style="font-weight: bold;">Portfolio of Investments (continued) February 29, 2020</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z54b01d0d0bd44721b41197c67ad7240a">

          <tr>
            <td style="width: 11.24%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 56.12%; vertical-align: middle;">&#160;</td>
            <td style="width: 12.24%; vertical-align: middle;">&#160;</td>
            <td style="width: 9.18%; vertical-align: middle;">&#160;</td>
            <td style="width: 11.22%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 56.12%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 56.12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Tax Obligation/Limited </font>(continued)&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">$ 3,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Rancho Cucamonga Redevelopment Agency Successor Agency, California, Tax Allocation&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">9/24 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">$ 4,119,010&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Bonds, Rancho Redevelopment Project, Series 2014, 5.000%, 9/01/30&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Redding Redevelopment Agency, California, Tax Allocation Bonds, Canby-Hilltop-Cypress&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3/20 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">A+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,504,965&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Area Project, Series 2003A, 5.000%, 9/01/20 &#8211; NPFG Insured&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">960&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Riverside County Redevelopment Agency, California, Tax Allocation Bonds, Jurupa Valley&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">10/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,047,370&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Project Area, Series 2011B, 6.500%, 10/01/25&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Riverside County Transportation Commission, California, Sales Tax Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">12/27 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">6,417,750&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Refunding Limited Tax Series 2017B, 5.000%, 6/01/39&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Riverside County, California, Special Tax Bonds, Community Facilities District 04-2 Lake&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Hill Crest, Series 2012:&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">990&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">5.000%, 9/01/29&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">9/22 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,071,784&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,615&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 9/01/35&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">9/22 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,817,532&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Riverside County, California, Special Tax Bonds, Community Facilities District 05-8&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Scott Road, Series 2013:&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">555&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">5.000%, 9/01/30&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">9/22 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">599,700&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">710&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 9/01/42&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">9/22 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">761,340&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Roseville, California, Special Tax Bonds, Community Facilities District 1 Westpark,&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Refunding Series 2015:&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">385&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">5.000%, 9/01/31&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">9/25 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">452,271&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">575&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 9/01/37&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">9/25 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">669,547&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Sacramento Area Flood Control Agency, California, Consolidated Capital Assessment&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">10/26 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">6,718,525&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">District 2 Bonds, Series 2016A, 5.000%, 10/01/41&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Sacramento City Financing Authority, California, Lease Revenue Refunding Bonds,&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Series 1993A:&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">190&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">5.400%, 11/01/20 &#8211; NPFG Insured&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Aa3&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">195,995&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,705&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.400%, 11/01/20 &#8211; AMBAC Insured&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,757,173&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">4,250&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Sacramento City Financing Authority, California, Tax Allocation Revenue Bonds, Merged&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3,373,862&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Downtown Sacramento and Oak Park Projects, Series 2005A, 0.000%, 12/01/31 &#8211; FGIC Insured&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>San Buenaventura Redevelopment Agency, California, Tax Allocation Bonds, Merged Project&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Areas, Series 2008:&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">7.750%, 8/01/28&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3/20 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,004,940&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,325&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">8.000%, 8/01/38&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3/20 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,331,903&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">625&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>San Clemente, California, Special Tax Revenue Bonds, Community Facilities District&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">9/25 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">723,525&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">2006-1 Marblehead Coastal, Series 2015, 5.000%, 9/01/40&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>San Francisco Bay Area Rapid Transit District, California, Sales Tax Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7/27 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5,327,450&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Series 2019A, 3.000%, 7/01/44&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,935&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>San Francisco City and County Redevelopment Agency Successor Agency, California, Special&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">8/24 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,167,955&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Tax Bonds, Community Facilities District 7, Hunters Point Shipyard Phase One Improvements,&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">Refunding Series 2014, 5.000%, 8/01/39&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>San Francisco City and County Redevelopment Agency Successor Agency, California, Tax&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">8/26 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,998,200&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">Allocation Bonds, Mission Bay North Redevelopment Project, Refunding Series 2016A, 5.000%,&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">8/01/41 &#8211; NPFG Insured&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">255&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>San Francisco, California, Community Facilities District 6, Mission Bay South Public&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">8/22 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">275,895&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Improvements, Special Tax Refunding Bonds, Series 2013A, 5.000%, 8/01/33&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,315&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Signal Hill Redevelopment Agency, California, Project 1 Tax Allocation Bonds, Series&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">4/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,392,756&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">2011, 7.000%, 10/01/26&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Stockton Public Financing Authority, California, Revenue Bonds, Arch Road East Community&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">9/25 at 103.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,973,075&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Facility District 99-02, Series 2018A, 5.000%, 9/01/37&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>District 16-01, Series 2017:&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,750&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">5.500%, 9/01/27, 144A&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,861,510&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,455&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.750%, 9/01/32, 144A&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">9/27 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,600,922&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5,560&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">6.250%, 9/01/47, 144A&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">9/27 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">6,174,602&#160;</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">56</div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div style="margin: 0px; font-weight: bold;"><font style="font-size: 24pt;"><a href="#TableofContents"><font style="font-weight: normal; font-size: 10pt;">Table of Contents</font><br>
              </a></font></div>
          <div style="margin: 0px; font-weight: bold;"><a href="#TableofContents"><font style="font-size: 24pt;"> <br>
              </font></a></div>
        </div>
      </div>
      <div>&#160;</div>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z115ac58cf849426fbff74afb4efa9b43">

          <tr>
            <td style="width: 9%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 60%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 60%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Tax Obligation/Limited </font>(continued)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">$ 1,350&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Temecula Valley Unified School District, Riverside County, California, Special Tax&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">9/22 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">$ 1,456,718&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Bonds, Community Facilities District 2002-1 Improvement Area 1, Series 2012, 5.000%, 9/01/33&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">6,870&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Vernon Redevelopment Agency, California, Tax Allocation Bonds, Industrial Redevelopment&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Baa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7,004,721&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Project, Series 2005, 5.000%, 9/01/35 &#8211; NPFG Insured&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,620&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">10/22 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,775,342&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Series 2012A, 5.000%, 10/01/32 &#8211; AGM Insured&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,280&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>William S Hart School Financing Authority, California, Refunding Revenue Bonds, Series&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">9/23 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,449,114&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">2013, 5.000%, 9/01/34&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">709,132&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>Total Tax Obligation/Limited&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">609,538,785&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Transportation &#8211; 22.0% (14.5% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Subordinate Lien Series 2016B:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">6,990&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">5.000%, 10/01/34&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">10/26 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">BBB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">8,578,268&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,445&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 10/01/36&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">10/26 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">BBB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6,660,052&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">9,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">4/29 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">12,245,785&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Subordinate Series 2019S-H, 5.000%, 4/01/49&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,295&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>California Municipal Finance Authority, Special Facility Revenue Bonds, United Airlines,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">BB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,756,869&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Inc Los Angeles International Airport Project, Series 2019, 4.000%, 7/15/29 (AMT)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">20,725&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1/24 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">BBB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">24,886,166&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Refunding Junior Lien Series 2013C, 6.500%, 1/15/43&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">45,735&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1/24 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">A&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">53,437,689&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Refunding Series 2013A, 5.750%, 1/15/46&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,200&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Long Beach, California, Harbor Revenue Bonds, Series 2015D, 5.000%, 5/15/42&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5/25 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,424,172&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">11,710&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Long Beach, California, Harbor Revenue Bonds, Series 2017C, 5.000%, 5/15/47&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5/27 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">14,468,056&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5,485&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">11/29 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7,301,193&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Airport, Refunding Senior Lien Series 2020A, 5.000%, 5/15/40, (WI/DD, Settling 3/11/20)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,250&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,260,550&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Airport, Senior Lien Series 2010D, 5.000%, 5/15/40 (UB) (5)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Airport, Senior Lien Series 2015D:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,600&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">5.000%, 5/15/31 (AMT)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5/25 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3,100,240&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">11,420&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 5/15/33 (AMT)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5/25 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">13,585,460&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">5.000%, 5/15/36 (AMT)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5/25 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3,557,220&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">11,335&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 5/15/41 (AMT)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5/25 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">13,328,033&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5/26 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,827,420&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Airport, Subordinate Lien Series 2016A, 5.000%, 5/15/35 (AMT)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Airport, Subordinate Lien Series 2016B:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,765&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">5.000%, 5/15/30 (AMT)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5/26 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,169,044&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 5/15/34 (AMT)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5/26 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,219,950&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">6,835&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">5.000%, 5/15/46 (AMT)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5/26 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">8,198,104&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Airport, Subordinate Lien Series 2017A:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">13,680&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 5/15/42 (AMT)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5/27 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">16,825,442&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">11,900&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">5.000%, 5/15/47 (AMT)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5/27 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">14,539,420&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,850&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5/28 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6,069,921&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">Airport, Subordinate Lien Series 2018A, 5.000%, 5/15/44 (AMT)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">22,015&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">11/27 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">27,308,067&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">Airport, Subordinate Lien Series 2018C, 5.000%, 5/15/44 (AMT)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,155&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5/29 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,379,562&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">Airport, Subordinate Lien Series 2019F, 5.000%, 5/15/38 (AMT)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Los Angeles Harbors Department, California, Revenue Bonds, Refunding Series 2014B,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">8/24 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,852,600&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">5.000%, 8/01/44&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">57</div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div style="margin: 0px; font-weight: bold;"><font style="font-size: 24pt;"><a href="#TableofContents"><font style="font-weight: normal; font-size: 10pt;">Table of Contents</font><br>
              </a></font></div>
          <div style="margin: 0px; font-weight: bold;"><a href="#TableofContents"><font style="font-size: 24pt;"> <br>
              </font></a></div>
        </div>
      </div>
      <div> <br>
      </div>
      <div>&#160;</div>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="zf0b6fe3a3c884f0eab09cd5ad4eec6ce">

          <tr>
            <td style="width: 16.93%; vertical-align: middle;">&#160;</td>
            <td style="width: 83.07%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 16.93%; vertical-align: top;">
              <div style="font-size: 24pt; font-weight: bold;">NAC</div>
            </td>
            <td style="width: 83.07%; vertical-align: top;">
              <div style="font-size: 14pt; font-weight: bold;">Nuveen California Quality Municipal Income Fund</div>
              <div style="font-weight: bold;">Portfolio of Investments (continued) February 29, 2020</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z5fe2473a523c492d94244bc0a7e8f895">

          <tr>
            <td style="width: 9%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 60%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 60%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Transportation </font>(continued)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Los Angeles Harbors Department, California, Revenue Bonds, Series 2014C:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$ 1,160&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 8/01/34&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">8/24 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$ 1,360,146&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,575&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">5.000%, 8/01/35&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">8/24 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,843,774&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,865&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 8/01/36&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">8/24 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,177,984&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">6,610&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">5.000%, 8/01/44&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">8/24 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7,737,137&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Port of Oakland, California, Revenue Bonds, Refunding Series 2012P:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">4,895&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">5.000%, 5/01/29 (AMT)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5/22 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">A+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5,303,879&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7,340&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 5/01/31 (AMT)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5/22 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7,948,119&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">6/23 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">A&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,136,070&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Series 2013A, 5.750%, 6/01/44&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">735&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Sacramento Regional Transit District, California, Farebox Revenue Bonds, Refunding&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">9/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">A&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">749,979&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Series 2012, 5.000%, 3/01/42&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>San Diego County Regional Airport Authority, California, Airport Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7/29 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">A+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">6,524,300&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Refunding Subordinate Series 2019A, 5.000%, 7/01/49&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">9,550&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Senior&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7/23 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">10,663,530&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Series 2013B, 5.000%, 7/01/43 (AMT)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>San Francisco Airports Commission, California, Revenue Bonds, San Francisco&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5/27 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">A+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">6,244,850&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">International Airport, Governmental Purpose Second Series 2017B, 5.000%, 5/01/47&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">22,930&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>San Francisco Airports Commission, California, Revenue Bonds, San Francisco&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5/26 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">A+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">28,140,613&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">International Airport, Second Governmental Purpose Series 2016C, 5.000%, 5/01/46&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">4,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>San Francisco Airports Commission, California, Revenue Bonds, San Francisco&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5/24 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">A+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5,209,380&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">International Airport, Second Series 2014B, 5.000%, 5/01/44&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">50,075&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>San Francisco Airports Commission, California, Revenue Bonds, San Francisco&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5/26 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">A+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">60,101,517&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">International Airport, Second Series 2016B, 5.000%, 5/01/46 (AMT)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>San Francisco Airports Commission, California, Revenue Bonds, San Francisco&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>International Airport, Second Series 2017A:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">5.250%, 5/01/42 (AMT)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5/27 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">A+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3,119,975&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">19,965&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 5/01/47 (AMT)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5/27 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">24,371,475&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>San Francisco Airports Commission, California, Revenue Bonds, San Francisco&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>International Airport, Second Series 2018D:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">37,935&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">5.000%, 5/01/43 (AMT)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5/28 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">A+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">47,432,027&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">20,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.250%, 5/01/48 (AMT)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5/28 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">25,274,600&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">9,350&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>San Francisco Airports Commission, California, Revenue Bonds, San Francisco&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5/28 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">A+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">11,817,372&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">International Airport, Second Series 2018E, 5.000%, 5/01/48&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">10,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>San Francisco Airports Commission, California, Revenue Bonds, San Francisco&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5/29 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">A+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">12,637,100&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">International Airport, Second Series 2019E, 5.000%, 5/01/50 (AMT)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>San Jose, California, Airport Revenue Bonds, Refunding Series 2017A:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,250&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 3/01/36 (AMT)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3/27 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,010,955&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">5.000%, 3/01/37 (AMT)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3/27 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3,695,790&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">439,625&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Total Transportation&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">533,479,855&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div><font style="font-weight: bold;">U.S. Guaranteed &#8211; 16.7% (11.0% of Total Investments) (6)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>ABAG Finance Authority for Non-Profit Corporations, California, Cal-Mortgage Insured&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7,076,370&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">Revenue Bonds, Channing House, Series 2010, 6.125%, 5/15/40 (Pre-refunded 5/15/20)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Antelope Valley Healthcare District, California, Revenue Bonds, Series 2011A, 7.250%,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3/21 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,191,910&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">3/01/36 (Pre-refunded 3/01/21)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,705&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4/23 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6,505,240&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">Series 2013S-4, 5.250%, 4/01/48 (Pre-refunded 4/01/23)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>California Educational Facilities Authority, Revenue Bonds, University of San Francisco,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Series 2011:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,120&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">6.125%, 10/01/36 (Pre-refunded 10/01/21)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">10/21 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,302,596&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,205&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">6.125%, 10/01/36 (Pre-refunded 10/01/21)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">10/21 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">A2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,396,747&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">16,405&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>California Health Facilities Financing Authority, Revenue Bonds, Childrens Hospital Los&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">16,649,270&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">Angeles, Series 2010A, 5.250%, 7/01/38 (Pre-refunded 7/01/20) &#8211; AGC Insured&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">58</div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div style="margin: 0px; font-weight: bold;"><font style="font-size: 24pt;"><a href="#TableofContents"><font style="font-weight: normal; font-size: 10pt;">Table of Contents</font><br>
              </a></font></div>
          <div style="margin: 0px; font-weight: bold;"><a href="#TableofContents"><font style="font-size: 24pt;"> <br>
              </font></a></div>
        </div>
      </div>
      <div>&#160;</div>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="zd3fdcc5a77b94857bae9e62b1105fab3">

          <tr>
            <td style="width: 9%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 60%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 60%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">U.S. Guaranteed (6) </font>(continued)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">$ 1,700&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>California Health Facilities Financing Authority, Revenue Bonds, Providence Health &amp;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">10/24 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">$ 2,029,596&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Services, Refunding Series 2014A, 5.000%, 10/01/38 (Pre-refunded 10/01/24)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>California Health Facilities Financing Authority, Revenue Bonds, Sutter Health,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Series 2011B:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">6,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">6.000%, 8/15/42 (Pre-refunded 8/15/20)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">8/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">6,145,380&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6,530&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">6.000%, 8/15/42 (Pre-refunded 8/15/20) (UB)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">8/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aa3&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6,688,222&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5,360&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>California Infrastructure and Economic Development Bank, First Lien Revenue Bonds, San&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Aaa&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">6,147,330&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Francisco Bay Area Toll Bridge, Series 2003A, 5.000%, 7/01/23 &#8211; AGM Insured (ETM)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">11,580&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Projects&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">8/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">11,875,985&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Series 2010A, 6.400%, 8/15/45 (Pre-refunded 8/15/20)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3,795&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Series&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Baa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3,857,731&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">2010A, 5.750%, 7/01/40 (Pre-refunded 7/01/20)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>California Municipal Finance Authority, Revenue Bonds, University of La Verne, Series&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">6/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">A3&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5,068,850&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">2010A, 6.250%, 6/01/40 (Pre-refunded 6/01/20)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">32,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>California Statewide Communities Development Authority, Revenue Bonds, Sutter Health,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">8/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">32,775,360&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Series 2011A, 6.000%, 8/15/42 (Pre-refunded 8/15/20)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">6,450&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>California Statewide Communities Development Authority, School Facility Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7/21 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">B+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">6,987,801&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Alliance College-Ready Public Schools, Series 2011A, 7.000%, 7/01/46 (Pre-refunded 7/01/21)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">4,680&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Contra Costa County, California, GNMA Mortgage-Backed Securities Program Home Mortgage&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Aaa&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">4,892,285&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Revenue Bonds, Series 1988, 8.250%, 6/01/21 (AMT) (ETM)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">4,265&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Escondido Joint Powers Financing Authority, California, Revenue Bonds, Water System&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3/22 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">4,638,273&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Financing, Series 2012, 5.000%, 9/01/41 (Pre-refunded 3/01/22)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">45,725&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1/24 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">A&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">55,050,614&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Refunding Series 2013A, 6.000%, 1/15/53 (Pre-refunded 1/15/24)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Marysville, California, Revenue Bonds, Fremont-Rideout Health Group, Series 2011:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">275&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.125%, 1/01/32 (Pre-refunded 1/01/21)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1/21 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">285,092&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">525&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">5.200%, 1/01/34 (Pre-refunded 1/01/21)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1/21 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">544,593&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">125&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.250%, 1/01/35 (Pre-refunded 1/01/21)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1/21 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">129,716&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">250&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">5.250%, 1/01/37 (Pre-refunded 1/01/21)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1/21 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">259,433&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">15,615&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.250%, 1/01/42 (Pre-refunded 1/01/21)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1/21 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">16,204,154&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>National City Community Development Commission, California, Tax Allocation Bonds,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>National City Redevelopment Project, Series 2011:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">4,450&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">6.500%, 8/01/24 (Pre-refunded 8/01/21)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">8/21 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">4,819,706&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">7.000%, 8/01/32 (Pre-refunded 8/01/21)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">8/21 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,268,560&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Newport Beach, California, Revenue Bonds, Hoag Memorial Hospital Presbyterian, Series&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">12/21 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">8,190,675&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">2011A, 6.000%, 12/01/40 (Pre-refunded 12/01/21)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,655&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Novato Redevelopment Agency, California, Tax Allocation Bonds, Hamilton Field&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">9/21 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">A&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,806,466&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Redevelopment Project, Series 2011, 6.750%, 9/01/40 (Pre-refunded 9/01/21)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5,840&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Orange County Water District, California, Revenue Certificates of Participation, Series&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7,889,490&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">1999A, 5.375%, 8/15/29 (ETM)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">905&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Orange County Water District, California, Revenue Certificates of Participation, Series&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">8/32 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,317,227&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">2003B, 5.000%, 8/15/34 (Pre-refunded 8/15/32) &#8211; NPFG Insured&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,370&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Oxnard School District, Ventura County, California, General Obligation Bonds, Election&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">8/23 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,722,419&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">2012 Series 2013B, 5.000%, 8/01/43 (Pre-refunded 8/01/23) &#8211; AGM Insured&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,575&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Oxnard School District, Ventura County, California, General Obligation Bonds, Refunding&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2/22 at 103.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">A+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,901,381&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Series 2001A, 5.750%, 8/01/30 (Pre-refunded 2/01/22) &#8211; NPFG Insured&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">39,485&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Palomar Pomerado Health Care District, California, Certificates of Participation, Series&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">11/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Ba1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">40,862,632&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">2010, 6.000%, 11/01/41 (Pre-refunded 11/01/20)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,480&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Pomona, California, GNMA/FHLMC Collateralized Single Family Mortgage Revenue Refunding&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Aaa&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,663,076&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Bonds, Series 1990B, 7.500%, 8/01/23 (ETM)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Puerto Rico Public Finance Corporation, Commonwealth Appropriation Bonds, Series 2002E,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">C&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,597,820&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">6.000%, 8/01/26 (ETM)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">59</div>
    </div>
    <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
      <div id="DSPFPageBreak" style="page-break-after: always;">
        <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
      <div id="DSPFPageHeader" style="width: 100%;">
        <div style="margin: 0px; font-weight: bold;"><font style="font-size: 24pt;"><a href="#TableofContents"><font style="font-weight: normal; font-size: 10pt;">Table of Contents</font><br>
            </a></font></div>
        <div style="margin: 0px; font-weight: bold;"><a href="#TableofContents"><font style="font-size: 24pt;"> <br>
            </font></a></div>
      </div>
    </div>
    <div><br>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z9523e3d20bba4b6eb70d17bd4ff5e7a1">

          <tr>
            <td style="width: 16.93%; vertical-align: middle;">&#160;</td>
            <td style="width: 83.07%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 16.93%; vertical-align: top;">
              <div style="font-size: 24pt; font-weight: bold;">NAC</div>
            </td>
            <td style="width: 83.07%; vertical-align: top;">
              <div style="font-size: 14pt; font-weight: bold;">Nuveen California Quality Municipal Income Fund</div>
              <div style="font-weight: bold;">Portfolio of Investments (continued) February 29, 2020</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z3f9c9c9b03f549ca814898378e51ca63">

          <tr>
            <td style="width: 11.24%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 56.12%; vertical-align: middle;">&#160;</td>
            <td style="width: 12.24%; vertical-align: middle;">&#160;</td>
            <td style="width: 9.18%; vertical-align: middle;">&#160;</td>
            <td style="width: 11.22%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 56.12%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 56.12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">U.S. Guaranteed (6) </font>(continued)&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">$ 5,335&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Rancho Santa Fe CSD Financing Authority, California, Revenue Bonds, Superior Lien Series&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">9/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">A&#8211;&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">$ 5,741,474&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">2011A, 5.750%, 9/01/30 (Pre-refunded 9/01/21)&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">6,750&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Riverside County Redevelopment Agency, California, Tax Allocation Bonds, Interstate 215&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">10/20 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">6,976,935&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Corridor Redevelopment Project Area, Series 2010E, 6.500%, 10/01/40 (Pre-refunded 10/01/20)&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,885&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Riverside County Redevelopment Agency, California, Tax Allocation Housing Bonds, Series&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">10/20 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">A2&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,974,695&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">2010A, 6.000%, 10/01/39 (Pre-refunded 10/01/20)&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,460&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Rohnert Park Community Development Commission, California, Tax Allocation Bonds,&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3/20 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Baa2&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,503,333&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Redevelopment Project Series 2007R, 5.000%, 8/01/37 &#8211; FGIC Insured (ETM)&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">445&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Sacramento Regional Transit District, California, Farebox Revenue Bonds, Refunding&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">9/20 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">454,674&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Series 2012, 5.000%, 3/01/42 (Pre-refunded 9/01/20)&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">6,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>San Diego Community College District, California, General Obligation Bonds, Refunding&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">8/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AAA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">6,908,850&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Series 2011, 5.000%, 8/01/41 (Pre-refunded 8/01/21)&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,135&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>San Diego County Regional Transportation Commission, California, Sales Tax Revenue&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">4/22 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AAA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,329,605&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Bonds, Refunding Series 2012A, 5.000%, 4/01/42 (Pre-refunded 4/01/22)&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>San Diego County Regional Transportation Commission, California, Sales Tax Revenue&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">4/24 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AAA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5,865,000&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Bonds, Series 2014A, 5.000%, 4/01/44 (Pre-refunded 4/01/24)&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>San Diego Public Facilities Financing Authority, California, Sewerage Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Refunding Series 2010A:&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">11,320&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">5.250%, 5/15/25 (Pre-refunded 5/15/20)&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5/20 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">11,425,163&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">11,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.250%, 5/15/26 (Pre-refunded 5/15/20)&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5/20 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">11,102,190&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">12,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">5.250%, 5/15/27 (Pre-refunded 5/15/20)&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5/20 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">12,112,680&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7,170&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.250%, 5/15/28 (Pre-refunded 5/15/20)&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5/20 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7,237,326&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5,580&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>San Francisco City and County Public Utilities Commission, California, Water Revenue&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">11/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Aa2&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5,988,065&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Bonds, Series 2011A, 5.000%, 11/01/41 (Pre-refunded 11/01/21) (UB) (5)&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>San Francisco City and County Public Utilities Commission, California, Water Revenue&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Bonds, Tender Option Bond Trust 2015-XF0226:&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">750&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">15.053%, 6/01/20, 144A (Pre-refunded 5/01/22) (IF) (5)&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5/22 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Aa2&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,034,340&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">750&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">14.953%, 5/01/21, 144A (Pre-refunded 11/01/21) (IF) (5)&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">11/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aa2&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">969,383&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">780&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>San Francisco Redevelopment Finance Authority, California, Tax Allocation Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">A&#8211;&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">823,220&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Mission Bay North Redevelopment Project, Series 2011C, 6.750%, 8/01/41 (Pre-refunded 2/01/21)&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>San Francisco Redevelopment Financing Authority, California, Tax Allocation Revenue&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Bonds, Mission Bay South Redevelopment Project, Series 2011D:&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">785&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">7.000%, 8/01/33 (Pre-refunded 2/01/21)&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">BBB+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">829,980&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">980&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">7.000%, 8/01/41 (Pre-refunded 2/01/21)&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">BBB+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,036,154&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,750&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>San Jose Redevelopment Agency, California, Housing Set-Aside Tax Allocation Bonds,&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">8/20 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,805,330&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Merged Area Redevelopment Project, Series 2010A-1, 5.500%, 8/01/35 (Pre-refunded 8/01/20)&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>San Mateo Union High School District, San Mateo County, California, General Obligation&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Bonds, Election 2010 Series 2011A:&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">220&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">5.000%, 9/01/42 (Pre-refunded 9/01/21)&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">9/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">234,311&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,895&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 9/01/42 (Pre-refunded 9/01/21)&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">9/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aaa&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,019,748&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7,860&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Santa Ana Community Redevelopment Agency, California, Tax Allocation Bonds, Merged&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">8,335,294&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Project Area, Series 2011A, 6.750%, 9/01/28 (Pre-refunded 3/01/21)&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,475&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Temecula Redevelopment Agency, California, Redevelopment Project 1 Tax Allocation&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">8/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,694,285&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Housing Bonds Series 2011A, 7.000%, 8/01/39 (Pre-refunded 8/01/21)&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,200&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Turlock Public Financing Authority, California, Tax Allocation Revenue Bonds, Series&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,280,976&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">2011, 7.500%, 9/01/39 (Pre-refunded 3/01/21)&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Union City Community Redevelopment Agency, California, Tax Allocation Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">12/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">A+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,108,900&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Redevelopment Project, Subordinate Lien Series 2011, 6.875%, 12/01/33 (Pre-refunded 12/01/21)&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">8,760&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>University of California Regents, Medical Center Pooled Revenue Bonds, Series 2013J,&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5/23 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">10,037,033&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.250%, 5/15/31 (Pre-refunded 5/15/23)&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">10,700&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Upland, California, Certificates of Participation, San Antonio Community Hospital,&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">BBB+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">11,216,703&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Series 2011, 6.500%, 1/01/41 (Pre-refunded 1/01/21)&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Yorba Linda Redevelopment Agency, Orange County, California, Tax Allocation Revenue&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Bonds, Yorba Linda Redevelopment Project, Subordinate Lien Series 2011A:&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">865&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">6.000%, 9/01/26 (Pre-refunded 9/01/21)&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">9/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">933,984&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,420&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">6.500%, 9/01/32 (Pre-refunded 9/01/21)&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">9/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,543,568&#160;</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">60</div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div style="margin: 0px; font-weight: bold;"><font style="font-size: 24pt;"><a href="#TableofContents"><font style="font-weight: normal; font-size: 10pt;">Table of Contents</font><br>
              </a></font></div>
          <div style="margin: 0px; font-weight: bold;"><a href="#TableofContents"><font style="font-size: 24pt;"> <br>
              </font></a></div>
        </div>
      </div>
      <div>&#160;</div>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="zf1f7200dcbb6415b917c6deed3234933">

          <tr>
            <td style="width: 9%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 60%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 60%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">U.S. Guaranteed (6) </font>(continued)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">$ 4,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Yuba Community College District, California, General Obligation Bonds, Election 2006&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">8/21 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Aa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">$ 4,265,640&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Series 2011C, 5.250%, 8/01/47 (Pre-refunded 8/01/21)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">382,340&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>Total U.S. Guaranteed&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">411,530,839&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Utilities &#8211; 11.2% (7.3% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Series 2007A:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">14,140&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">5.000%, 11/15/35&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">A+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">19,932,168&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7,610&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.500%, 11/15/37&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">11,534,477&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">33,735&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Los Angeles Department of Water and Power, California, Power System Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7/22 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">36,947,247&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Series 2012B, 5.000%, 7/01/43&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">4,865&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Los Angeles Department of Water and Power, California, Power System Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7/23 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5,546,538&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Series 2013B, 5.000%, 7/01/28&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">4,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Los Angeles Department of Water and Power, California, Power System Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1/24 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">4,568,200&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Series 2014B, 5.000%, 7/01/43&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">43,605&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Los Angeles Department of Water and Power, California, Power System Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1/27 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">54,375,435&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Series 2017A, 5.000%, 7/01/42&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">53,615&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Los Angeles Department of Water and Power, California, Power System Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7/27 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">67,335,078&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Series 2017C, 5.000%, 7/01/47&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">10,650&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Los Angeles Department of Water and Power, California, Power System Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1/28 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">13,707,402&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Series 2018A, 5.000%, 7/01/38&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Los Angeles Department of Water and Power, California, Power System Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Series 2018D:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">8,960&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">5.000%, 7/01/38&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7/28 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">11,688,768&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">8,215&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 7/01/39&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7/28 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">10,694,451&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">8,980&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Los Angeles Department of Water and Power, California, Power System Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1/29 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">11,609,434&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Series 2019A, 5.000%, 7/01/45&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">4,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Los Angeles Department of Water and Power, California, Power System Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7/29 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5,215,360&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Series 2019C, 5.000%, 7/01/49&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Los Angeles Department of Water and Power, California, Power System Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7/22 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Aa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">4,142,670&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Tender Option Bond Trust 2015-XF2047, 14.462%, 7/01/43, 144A (IF) (5)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Sacremento Municipal Utility District, California, Electric Revenue Bonds, Tender Option&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">8/23 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3,856,275&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Bond Trust 2016-XG0060, 15.049%, 8/15/41, 144A (IF) (5)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Southern California Public Power Authority, California, Revenue Bonds, Apex Power&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Project Series 2014A:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,565&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">5.000%, 7/01/35&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7/24 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,830,753&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 7/01/38&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7/24 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,748,460&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">4,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Southern California Public Power Authority, Natural Gas Project 1 Revenue Bonds, Series&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5,496,160&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">2007A, 5.000%, 11/01/33&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">214,940&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>Total Utilities&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">270,228,876&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Water and Sewer &#8211; 13.9% (9.1% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Bay Area Water Supply and Conservation Agency, California, Revenue Bonds, Capital Cost&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Recovery Prepayment Program, Series 2013A:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">5.000%, 10/01/27&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">4/23 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,258,100&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6,010&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 10/01/29&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4/23 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6,762,031&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">5.000%, 10/01/34&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">4/23 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7,881,720&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>California Infrastructure and Economic Development Bank Clean Water State Revolving Fund&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4/28 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AAA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6,403,800&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">Revenue Bonds, Green Series 2018, 5.000%, 10/01/43&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>California Pollution Control Financing Authority, Water Furnishing Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Poseidon Resources Channelside LP Desalination Project, Series 2012:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,925&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 7/01/37 (AMT), 144A&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7/22 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">BBB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,287,199&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">65,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">5.000%, 11/21/45 (AMT), 144A&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7/22 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">BBB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">71,218,150&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">145&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>California Statewide Community Development Authority, Water and Wastewater Revenue&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">145,505&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">Bonds, Pooled Financing Program, Series 2003A, 5.250%, 10/01/23 &#8211; AGM Insured&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">61</div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div style="margin: 0px; font-weight: bold;"><font style="font-size: 24pt;"><a href="#TableofContents"><font style="font-weight: normal; font-size: 10pt;">Table of Contents</font><br>
              </a></font></div>
          <div style="margin: 0px; font-weight: bold;"><a href="#TableofContents"><font style="font-size: 24pt;"> <br>
              </font></a></div>
        </div>
      </div>
      <div>&#160;</div>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="ze560591a7abb48e68c473e806f1d5cf1">

          <tr>
            <td style="width: 16.93%; vertical-align: middle;">&#160;</td>
            <td style="width: 83.07%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 16.93%; vertical-align: top;">
              <div style="font-size: 24pt; font-weight: bold;">NAC</div>
            </td>
            <td style="width: 83.07%; vertical-align: top;">
              <div style="font-size: 14pt; font-weight: bold;">Nuveen California Quality Municipal Income Fund</div>
              <div style="font-weight: bold;">Portfolio of Investments (continued) February 29, 2020</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z2c8d6842629e482e96845ea310717023">

          <tr>
            <td style="width: 9%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 60%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 60%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Water and Sewer </font>(continued)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">$ 385&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>California Statewide Community Development Authority, Water and Wastewater Revenue&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">$ 386,340&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Bonds, Pooled Financing Program, Series 2004A, 5.250%, 10/01/24 &#8211; AGM Insured&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Central Basin Municipal Water District, California, Certificates of Participation,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,528,600&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Tender Option Bond Trust 2016-XG0038, 14.550%, 8/01/39 &#8211; AGC&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">Insured, 144A (IF) (5)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>East Bay Municipal Utility District, Alameda and Contra Costa Counties, California,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6/27 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AAA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,842,950&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">Water System Revenue Bonds, Green Series 2017A, 4.000%, 6/01/45&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>East Bay Municipal Utility District, Alameda and Contra Costa Counties, California,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Water System Revenue Bonds, Green Series 2019A:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">8,715&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 6/01/44&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6/29 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AAA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">11,442,882&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7,890&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">5.000%, 6/01/49&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">6/29 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AAA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">10,292,821&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">10,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>East Bay Municipal Utility District, Alameda and Contra Costa Counties, California,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6/24 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AAA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">11,734,800&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">Water System Revenue Bonds, Series 2014C, 5.000%, 6/01/44&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,950&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>East Valley Water District Financing Authority, California, Refunding Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">10/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,069,790&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">Series 2010, 5.000%, 10/01/40&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Series 2011A:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">23,430&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.250%, 7/01/39 (UB) (5)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1/21 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">24,286,132&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">5.000%, 7/01/41&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1/21 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2,068,800&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,355&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7/22 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,583,270&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">2012B, 5.000%, 7/01/37&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">24,070&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7/24 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">27,902,185&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">2014A, 5.000%, 7/01/44&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6,770&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1/26 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">8,209,844&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">2016A, 5.000%, 7/01/46&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">10,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1/27 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">12,508,300&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">2017A, 5.000%, 7/01/41&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">10,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1/28 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">12,661,600&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">2018A, 5.000%, 7/01/48&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Series 2018B:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 7/01/38&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7/28 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,612,800&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">6,650&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">5.000%, 7/01/48&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7/28 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">8,526,630&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,490&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Los Angeles, California, Wastewater System Revenue Bonds, Green Series 2015C,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6/25 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,771,506&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">5.000%, 6/01/45&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,420&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Los Angeles, California, Wastewater System Revenue Bonds, Green Subordinate Lien Series&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6/27 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,573,487&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">2017A, 5.250%, 6/01/47&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Los Angeles, California, Wastewater System Revenue Bonds, Green Subordinate Series&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6/28 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6,309,400&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">2018A, 5.000%, 6/01/48&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Los Angeles, California, Wastewater System Revenue Bonds, Refunding Subordinate Lien&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Series 2013A:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,245&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 6/01/34&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6/23 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,408,655&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">6,840&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">5.000%, 6/01/35&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">6/23 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7,729,747&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7,525&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Moulton Niguel Water District, California, Certificates of Participation, Series 2019,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3/29 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AAA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">8,117,819&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">3.000%, 9/01/44&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Placerville Public Financing Authority, California, Wastewater System Refinancing and&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,505,775&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">Improvement Project Revenue Bonds, Series 2006, 5.000%, 9/01/34 &#8211; SYNCORA GTY Insured&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,195&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2008A,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3/20 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Ca&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,322,800&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">6.000%, 7/01/44&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,730&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">5.500%, 7/01/28&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7/22 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Ca&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,890,025&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6,390&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.750%, 7/01/37&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7/22 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Ca&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7,013,025&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5,235&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">6.000%, 7/01/47&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">7/22 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Ca&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5,758,500&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,525&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Sacramento County Sanitation Districts Financing Authority, California, Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,617,516&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">Crossover Refunding Series 2001, 5.500%, 12/01/20 &#8211; AMBAC Insured&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">62</div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div style="margin: 0px; font-weight: bold;"><font style="font-size: 24pt;"><a href="#TableofContents"><font style="font-weight: normal; font-size: 10pt;">Table of Contents</font><br>
              </a></font></div>
          <div style="margin: 0px; font-weight: bold;"><a href="#TableofContents"><font style="font-size: 24pt;"> <br>
              </font></a></div>
        </div>
      </div>
      <div>&#160;</div>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z25a61b479f8941d8801d0ac53750cdc5">

          <tr>
            <td style="width: 9%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 60%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 60%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Water and Sewer </font>(continued)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">$ 3,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Sacramento County Sanitation Districts Financing Authority, California, Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">6/24 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">$ 3,524,430&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Sacramento Regional County Sanitation District, Series 2014A, 5.000%, 12/01/33&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">5,825&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Sacramento, California, Wastewater Revenue Bonds, Series 2013, 5.000%, 9/01/42&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">9/23 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">6,659,256&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>San Diego Public Facilities Financing Authority, California, Water Utility Revenue&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">8/26 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aa3&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,983,960&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">Bonds, Refunding Subordinate Lien Series 2016B, 5.000%, 8/01/37&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,570&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>San Francisco City and County Public Utilities Commission, California, Wastewater&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4/28 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,284,768&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">Revenue Bonds, Series 2018B, 5.000%, 10/01/43&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Silicon Valley Clean Water, Mateo County, California, Wastewater Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Series 2015:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 8/01/40&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">8/25 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,582,150&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,600&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">5.000%, 8/01/45&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">8/25 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,897,776&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,095&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Silicon Valley Clean Water, Mateo County, California, Wastewater Revenue Bonds, Series&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2/28 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,270,092&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">2018, 4.000%, 8/01/46&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">286,480&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Total Water and Sewer&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">327,834,936&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">$ 3,467,614&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div><font style="font-weight: bold;">Total Long-Term Investments (cost $3,210,144,624)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;"><font style="font-weight: bold;">3,686,495,722</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Floating Rate Obligations &#8211; (1.1)%</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;"><font style="font-weight: bold;">(27,580,000)</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div><font style="font-weight: bold;">MuniFund Preferred Shares, net of deferred offering costs &#8211; (13.2)% (9)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;"><font style="font-weight: bold;">(319,771,556)</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Variable Rate Demand Preferred Shares, net of deferred offering costs &#8211; (39.4)% (10)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;"><font style="font-weight: bold;">(954,064,487)</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div><font style="font-weight: bold;">Other Assets Less Liabilities &#8211; 1.3%</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;"><font style="font-weight: bold;">33,342,868</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9%; vertical-align: bottom; padding-bottom: 4px; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Net Asset Applicable to Common Shares &#8211; 100%</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;"><font style="font-weight: bold;">$ 2,418,422,547</font>&#160;</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; text-indent: -9pt; margin-left: 9pt;">(1)&#160;&#160;&#160;&#160; All percentages shown in the Portfolio of Investments are based on net assets applicable to common shares unless otherwise noted.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; text-indent: -27pt; margin-left: 27pt;">(2)&#160;&#160;&#160;&#160; 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. Optional Call Provisions are not covered by the report of independent registered public accounting firm.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; text-indent: -27pt; margin-left: 27pt;">(3)&#160;&#160;&#160;&#160; For financial reporting purposes, the ratings disclosed are the highest of Standard &amp; Poor&#8217;s Group (&#8220;Standard &amp; Poor&#8217;s&#8221;), Moody&#8217;s Investors
        Service, Inc. (&#8220;Moody&#8217;s&#8221;) or Fitch, Inc. (&#8220;Fitch&#8221;) rating. This treatment of split-rated securities may differ from that used for other purposes, such as for Fund investment policies. Ratings below BBB by Standard &amp; Poor&#8217;s, Baa by Moody&#8217;s or
        BBB by Fitch are considered to be below investment grade. Holdings designated N/R are not rated by any of these national rating agencies. Ratings are not covered by the report of independent registered public accounting firm.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; text-indent: -27pt; margin-left: 27pt;">(4)&#160;&#160;&#160;&#160; Investment valued at fair value using methods determined in good faith by, or at the discretion of, the Board. For fair value measurement disclosure
        purposes, investment classified as Level 3. See Notes to Financial Statements, Note 3 - Investment Valuation and Fair Value Measurements for more information.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; text-indent: -9pt; margin-left: 9pt;">(5)&#160;&#160;&#160;&#160; Investment, or portion of investment, has been pledged to collateralize the net payment obligations for investments in inverse floating rate
        transactions.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; text-indent: -9pt; margin-left: 9pt;">(6)&#160;&#160;&#160;&#160; Backed by an escrow or trust containing sufficient U.S. Government or U.S. Government agency securities, which ensure the timely payment of principal and
        interest.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; text-indent: -27pt; margin-left: 27pt;">(7) &#160; &#160; Effective February 12, 2019, the par value of the original bonds was replaced with taxable and tax exempt Puerto Rico Sales Tax Financing Corporation
        (commonly known as (COFINA) bond units that are collateralized by a bundle of zero and coupon paying bonds. The quantity shown represents units in a trust, which were assigned according to the original bond&#8217;s accreted value. These securities do not
        have a stated coupon interest rate and income will be recognized through accretion of the discount associated with the trust units. The factor at which these units accrete can also decrease, primarily for principal payments generated from coupon
        payments received or dispositions of the underlying bond collateral. The quantity of units will not change as a result of these principal payments.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; text-indent: -27pt; margin-left: 27pt;">(8)&#160;&#160;&#160;&#160; Step-up coupon bond, a bond with a coupon that increases (&#8220;steps up&#8221;), usually at regular intervals, while the bond is outstanding. The rate shown is
        the coupon as of the end of the reporting period.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; text-indent: -9pt; margin-left: 9pt;">(9)&#160;&#160;&#160;&#160; MuniFund Preferred Shares, net of deferred offering costs as a percentage of Total Investments is 8.7%.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; text-indent: -9pt; margin-left: 9pt;">(10)&#160;&#160; Variable Rate Demand Preferred Shares, net of deferred offering costs as a percentage of Total Investments is 25.9%.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; text-indent: -27pt; margin-left: 27pt;">144A 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.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">AMT&#160; Alternative Minimum Tax ETM Escrowed to maturity</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; text-indent: -27pt; margin-left: 27pt;">IF&#160;&#160;&#160;&#160;&#160; Inverse floating rate security issued by a tender option bond (&#8220;TOB&#8221;) trust, the interest rate on which varies inversely with the Securities Industry
        Financial Markets Association (SIFMA) short-term rate, which resets weekly, or a similar short-term rate, and is reduced by the expenses related to the TOB trust.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; text-indent: -27pt; margin-left: 27pt;">UB&#160;&#160;&#160;&#160; Underlying bond of an inverse floating rate trust reflected as a financing transaction. See Notes to Financial Statements, Note 4 &#8211; Portfolio Securities
        and Investments in Derivatives, Inverse Floating Rate Securities for more information.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">WI/DD Purchased on a when-issued or delayed delivery basis.</div>
      <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt; font-style: italic;">See accompanying notes to financial statements.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; text-align: right;">63</div>
    </div>
    <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
      <div id="DSPFPageBreak" style="page-break-after: always;">
        <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
      <div id="DSPFPageHeader" style="width: 100%;">
        <div style="margin: 0px; font-weight: bold;"><font style="font-size: 24pt;"><a href="#TableofContents"><font style="font-weight: normal; font-size: 10pt;">Table of Contents</font><br>
            </a></font></div>
        <div style="margin: 0px; font-weight: bold;"><a href="#TableofContents"><font style="font-size: 24pt;"> <br>
            </font></a></div>
      </div>
    </div>
    <div>
      <div>&#160;</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-size: 24pt; font-weight: bold;">Statement of Assets and Liabilities<a name="StatementofAssetsandLiabi"><!--Anchor--></a></div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-size: 14pt; font-weight: bold;">February 29, 2020</div>
      <table cellspacing="0" cellpadding="0" id="zc5c7e6a4fd70413499329726a0ad0e02" style="font-family: Arial; font-size: 10pt; text-align: left; color: rgb(0, 0, 0); width: 100%;">

          <tr>
            <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;"> NCA</font> </div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
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              <div style="text-align: right;"><font style="font-weight: bold;">NCB</font> </div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
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              <div style="text-align: right;"><font style="font-weight: bold;">NKX</font> </div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
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              <div style="text-align: right;"><font style="font-weight: bold;">NAC</font> </div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
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          <tr>
            <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Assets</font>&#160;</div>
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            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Long-term investments, at value (cost $256,171,597, $41,924,532,&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 14.25pt;">$1,074,026,406 and $3,210,144,624, respectively)&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>303,306,949</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>$</div>
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            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>50,164,173</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>1,258,787,172</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>3,686,495,722</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(255, 255, 255);">
              <div>Short-term investments, at value (cost approximates value)&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">
              <div>4,750,000</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">
              <div>4,000,000</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(204, 238, 255);">
              <div>Cash&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>782,250</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(255, 255, 255);">
              <div>Receivable for:&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 12pt;">Interest&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>2,814,869</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>542,909</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>13,402,703</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>39,624,220</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 12pt;">Investments sold&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">
              <div>1,094,833</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">
              <div>500,000</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">
              <div>3,908,667</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">
              <div>19,303,500</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Other assets&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>44,146</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>21</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>344,597</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>1,028,432</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
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          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">&#160;Total assets&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>312,010,797</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>55,989,353</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>1,276,443,139</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>3,746,451,874</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
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          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Liabilities</font>&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(255, 255, 255);">
              <div>Cash overdraft&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">
              <div>751,995</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">
              <div>1,098,141</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">
              <div>9,463,033</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(204, 238, 255);">
              <div>Floating rate obligations&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>20,975,000</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>27,580,000</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(255, 255, 255);">
              <div>Payable for:&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 12pt;">Dividends&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>753,960</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>125,374</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>2,350,137</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>7,295,368</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 12pt;">Interest&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">
              <div>113,097</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">
              <div>74,716</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 12pt;">Investments purchased &#8211; when issued/delayed-delivery settlement&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>7,242,943</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(255, 255, 255);">
              <div>MuniFund Preferred (&#8220;MFP&#8221;) Shares, net of deferred offering costs&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
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          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 12pt;">(liquidation preference $&#8212;, $&#8212;, $140,400,000 and $320,000,000, respectively)&#160;</div>
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            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>139,978,909</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>319,771,556</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(255, 255, 255);">
              <div>Variable Rate Demand Preferred (&#8220;VRDP&#8221;) Shares, net of deferred offering costs&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 12pt;">(liquidation preference $&#8212;, $&#8212;, $292,200,000 and $957,600,000, respectively)&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>290,424,655</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>954,064,487</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(255, 255, 255);">
              <div>Accrued expenses:&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 12pt;">Management fees&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>111,820</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>24,181</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>576,409</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>1,616,276</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 12pt;">Directors/Trustees fees&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">
              <div>45,074</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">
              <div>188</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">
              <div>153,170</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">
              <div>607,653</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 12pt;">Professional fees&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>26,934</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>25,989</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>32,351</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>43,007</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">&#160;Other&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>42,991</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>17,112</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>79,540</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>270,288</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">&#160;Total liabilities&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>1,732,774</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>192,844</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>455,781,409</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>1,328,029,327</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>Net Assets applicable to common shares&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>310,278,023</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>55,796,509</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>820,661,730</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>2,418,422,547</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Common shares outstanding&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>28,090,999</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>3,302,961</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>47,520,334</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>144,735,059</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>Net asset value (&#8220;NAV&#8221;) per common share outstanding&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>11.05</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>16.89</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>17.27</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>16.71</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Net assets applicable to common shares consist of:</font>&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(255, 255, 255);">
              <div>Common shares, $0.01 par value per share&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">
              <div>280,910</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">
              <div>33,030</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">
              <div>475,203</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">
              <div>1,447,351</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(204, 238, 255);">
              <div>Paid-in surplus&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>266,288,699</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>47,218,878</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>636,947,679</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>1,965,695,235</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>Total distributable earnings&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>43,708,414</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>8,544,601</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>183,238,848</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>451,279,961</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Net assets applicable to common shares&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>310,278,023</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>$</div>
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            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>55,796,509</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>$</div>
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            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>820,661,730</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>$</div>
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            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>2,418,422,547</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(255, 255, 255);">
              <div>Authorized shares:&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 12pt;">Common&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255);">
              <div>250,000,000</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Unlimited </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Unlimited </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Unlimited </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
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          <tr>
            <td valign="bottom" style="vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">&#160;Preferred&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>N/A</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>N/A</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Unlimited </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">Unlimited </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>

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          <tr>
            <td style="width: 41.65%; vertical-align: bottom;">
              <div>N/A &#8211; Fund is not authorized to issue Preferred shares.&#160;</div>
            </td>
            <td style="width: 13.99%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 12.81%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 15.77%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 15.77%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt; font-style: italic;">See accompanying notes to financial statements.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">64</div>
      <div><br>
      </div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
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          <div style="margin: 0px; font-weight: bold;"><font style="font-size: 24pt;"><a href="#TableofContents"><font style="font-weight: normal; font-size: 10pt;">Table of Contents</font><br>
              </a></font></div>
          <div style="margin: 0px; font-weight: bold;"><a href="#TableofContents"><font style="font-size: 24pt;"> <br>
              </font></a></div>
        </div>
      </div>
      <div>&#160;</div>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z65b0cefb30074ad79285f9e8071c1cec">

          <tr>
            <td colspan="2" style="width: 60.39%; vertical-align: bottom;">
              <div><font style="font-size: 24pt; font-weight: bold;">Statement of Operations</font> <a name="StatementofOperations"><!--Anchor--></a></div>
            </td>
            <td style="width: 11.62%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13.99%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13.99%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="5" style="width: 100%; vertical-align: middle;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 45.65%; vertical-align: bottom;">
              <div><font style="font-size: 14pt; font-weight: bold;">Year Ended February 29, 2020</font>&#160;</div>
            </td>
            <td style="width: 14.74%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.62%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13.99%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13.99%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
      <div><br>
      </div>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" id="zbc2c8201118243d8b78e3e8963333533" style="font-family: Arial; font-size: 10pt; text-align: left; color: rgb(0, 0, 0); width: 100%;">

          <tr>
            <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;"> NCA</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">NCB</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">NKX</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">NAC</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Investment Income</font>&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>11,149,627</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>2,138,287</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>47,641,276</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>146,312,254</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(255, 255, 255);">
              <div><font style="font-weight: bold;">Expenses</font>&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(204, 238, 255);">
              <div>Management fees&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>1,374,770</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>299,864</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>7,016,503</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>19,862,103</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
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            <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(255, 255, 255);">
              <div>Interest expense and amortization of offering costs&#160;</div>
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            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">
              <div>7,071,479</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">
              <div>25,175,070</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
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          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(204, 238, 255);">
              <div>Liquidity fees&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>2,145,855</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>4,830,111</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(255, 255, 255);">
              <div>Remarketing fees&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">
              <div>679,820</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">
              <div>574,950</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(204, 238, 255);">
              <div>Custodian fees&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>40,310</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>17,846</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>120,872</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>317,468</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(255, 255, 255);">
              <div>Directors/Trustees fees&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">
              <div>7,808</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">
              <div>1,407</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">
              <div>31,538</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">
              <div>93,708</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(204, 238, 255);">
              <div>Professional fees&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>36,551</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>30,043</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>168,155</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>305,957</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(255, 255, 255);">
              <div>Shareholder reporting expenses&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">
              <div>28,316</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">
              <div>10,254</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">
              <div>46,648</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">
              <div>106,045</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(204, 238, 255);">
              <div>Shareholder servicing agent fees&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>11,148</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>136</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>9,262</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>31,411</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(255, 255, 255);">
              <div>Stock exchange listing fees&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">
              <div>7,812</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">
              <div>6,899</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">
              <div>13,419</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">
              <div>40,901</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(204, 238, 255);">
              <div>Investor relations expenses&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>11,707</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>2,153</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>44,168</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>129,922</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>Other&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>23,499</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>11,940</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>151,243</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>490,287</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Total expenses&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>1,541,921</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>380,542</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>17,498,962</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>51,957,933</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>Net investment income (loss)&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>9,607,706</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>1,757,745</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>30,142,314</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>94,354,321</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Realized and Unrealized Gain (Loss)</font>&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(255, 255, 255);">
              <div>Net realized gain (loss) from Investments&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">
              <div>(14,989</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">
              <div>592,194</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">
              <div>3,171,600</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">
              <div>5,206,326</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Change in net unrealized appreciation (depreciation) of Investments&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>25,668,841</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>4,019,668</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>95,928,915</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>248,933,863</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>Net realized and unrealized gain (loss)&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>25,653,852</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>4,611,862</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>99,100,515</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>254,140,189</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(204, 238, 255);">
              <div>Net increase (decrease) in net assets applicable to&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">common shares from operations&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>35,261,558</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>$</div>
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            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>6,369,607</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>$</div>
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            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>129,242,829</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>348,494,510</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>

      </table>
      <div>&#160;</div>
      <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt; font-style: italic;">See accompanying notes to financial statements.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; text-align: right;">65</div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div style="margin: 0px; font-weight: bold;"><font style="font-size: 24pt;"><a href="#TableofContents"><font style="font-weight: normal; font-size: 10pt;">Table of Contents</font><br>
              </a></font></div>
          <div style="margin: 0px; font-weight: bold;"><a href="#TableofContents"><font style="font-size: 24pt;"> <br>
              </font></a></div>
        </div>
      </div>
      <div><br>
      </div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-size: 24pt; font-weight: bold;">Statement of Changes in Net Assets<a name="StatementofChangesinNetAs"><!--Anchor--></a></div>
      <table cellspacing="0" cellpadding="0" id="z91807ce2b46d43bf973729b62a2d86dd" style="font-family: Arial; font-size: 10pt; text-align: left; color: rgb(0, 0, 0); width: 100%;">

          <tr>
            <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">
              <div>&#160;</div>
            </td>
            <td valign="bottom" colspan="1" rowspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="6" rowspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
              <div style="text-align: center;"> <font style="font-weight: bold;">NCA</font> <br>
              </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" rowspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" rowspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="6" rowspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
              <div>
                <div style="text-align: center;"><font style="font-weight: bold;">NCB</font> <br>
                </div>
              </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" rowspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;"> Year</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Year</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Year</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Year</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Ended</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Ended</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Ended</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Ended</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;"> 2/29/20</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">2/28/19</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">2/29/20</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">2/28/19</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Operations</font>&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(255, 255, 255);">
              <div>Net investment income (loss)&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">
              <div>9,607,706</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">
              <div>9,622,462</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">
              <div>1,757,745</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">
              <div>2,166,294</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(204, 238, 255);">
              <div>Net realized gain (loss) from investments&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>(14,989</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>(1,313,991</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>592,194</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>86,181</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>Change in net unrealized appreciation (depreciation) of investments&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>25,668,841</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>(197,417</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>4,019,668</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>(999,368</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>)</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(204, 238, 255);">
              <div>Net increase (decrease) in net assets applicable to common shares&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">from operations&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>35,261,558</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>8,111,054</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>6,369,607</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>1,253,107</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Distributions to Common Shareholders</font>&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>Dividends&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>(9,607,122</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>(9,607,122</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>(2,220,524</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>(2,138,200</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>)</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(204, 238, 255);">
              <div>Decrease in net assets applicable to common shares from&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">distributions to common shareholders&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>(9,607,122</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>(9,607,122</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>(2,220,524</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>(2,138,200</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>)</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Capital Share Transactions</font>&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(255, 255, 255);">
              <div>Common shares:&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 12pt;">Proceeds from shelf offering, net of offering costs&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>(1,556</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 12pt;">Net proceeds from shares issued to shareholders due to&#160;</div>
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            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
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          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 18pt; margin-left: 9pt;">reinvestment of distributions&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>31,433</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>31,943</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
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          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">&#160;Cost of shares repurchased and retired&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(204, 238, 255);">
              <div>Net increase (decrease) in net assets applicable to common&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">shares from capital share transactions&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>(1,556</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>31,433</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>31,943</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(204, 238, 255);">
              <div>Net increase (decrease) in net assets applicable to common shares&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>25,654,436</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>(1,497,624</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>4,180,516</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>(853,150</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>)</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>Net assets applicable to common shares at the beginning of period&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>284,623,587</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>286,121,211</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>51,615,993</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>52,469,143</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Net assets applicable to common shares at the end of period&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>$</div>
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            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>310,278,023</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>$</div>
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            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>284,623,587</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>55,796,509</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>51,615,993</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>

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      <div>&#160;</div>
      <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt; font-style: italic;">See accompanying notes to financial statements.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">66</div>
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          <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
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          <div style="margin: 0px; font-weight: bold;"><font style="font-size: 24pt;"><a href="#TableofContents"><font style="font-weight: normal; font-size: 10pt;">Table of Contents</font><br>
              </a></font></div>
          <div style="margin: 0px; font-weight: bold;"><a href="#TableofContents"><font style="font-size: 24pt;"> <br>
              </font></a></div>
        </div>
      </div>
      <div>&#160;</div>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" id="z1e5856cbcf2448fd912f9c0b2f632537" style="font-family: Arial; font-size: 10pt; text-align: left; color: rgb(0, 0, 0); width: 100%;">

          <tr>
            <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">
              <div>&#160;</div>
            </td>
            <td valign="bottom" colspan="1" rowspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="6" rowspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
              <div>
                <div style="text-align: center;"><font style="font-weight: bold;"> NKX</font> <br>
                </div>
              </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" rowspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" rowspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="6" rowspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
              <div style="text-align: center;"><font style="font-weight: bold;">NAC</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" rowspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;"> Year</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Year</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Year</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Year</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Ended</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Ended</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Ended</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Ended</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;"> 2/29/20</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">2/28/19</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">2/29/20</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">2/28/19</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Operations</font>&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(255, 255, 255);">
              <div>Net investment income (loss)&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">
              <div>30,142,314</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">
              <div>31,321,331</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">
              <div>94,354,321</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">
              <div>97,423,796</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(204, 238, 255);">
              <div>Net realized gain (loss) from investments&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>3,171,600</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>2,770,988</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>5,206,326</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>1,054,229</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>Change in net unrealized appreciation (depreciation) of investments&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>95,928,915</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>(8,325,710</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>248,933,863</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>(34,672,283</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>)</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(204, 238, 255);">
              <div>Net increase (decrease) in net assets applicable to common shares&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">from operations&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>129,242,829</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>25,766,609</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>348,494,510</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>63,805,742</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Distributions to Common Shareholders</font>&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>Dividends&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>(29,367,566</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>)</div>
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            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>(30,753,357</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>(93,354,113</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>)</div>
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            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>(97,862,777</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>)</div>
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          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(204, 238, 255);">
              <div>Decrease in net assets applicable to common shares from&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
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          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">distributions to common shareholders&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>(29,367,566</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>(30,753,357</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>(93,354,113</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>(97,862,777</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>)</div>
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          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Capital Share Transactions</font>&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
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          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(255, 255, 255);">
              <div>Common shares:&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 12pt;">Proceeds from shelf offering, net of offering costs&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 12pt;">Net proceeds from shares issued to shareholders due to&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 18pt; margin-left: 9pt;">reinvestment of distributions&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">&#160;Cost of shares repurchased and retired&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>(2,889,031</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>(4,612,925</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>)</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(204, 238, 255);">
              <div>Net increase (decrease) in net assets applicable to common&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">shares from capital share transactions&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>(2,889,031</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>(4,612,925</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>)</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(204, 238, 255);">
              <div>Net increase (decrease) in net assets applicable to common shares&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>99,875,263</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>(7,875,779</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>255,140,397</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>(38,669,960</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>)</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>Net assets applicable to common shares at the beginning of period&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>720,786,467</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>728,662,246</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>2,163,282,150</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>2,201,952,110</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Net assets applicable to common shares at the end of period&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>820,661,730</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>720,786,467</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>2,418,422,547</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>2,163,282,150</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>

      </table>
      <div>&#160;</div>
      <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt; font-style: italic;">See accompanying notes to financial statements.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; text-align: right;">67</div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div style="margin: 0px; font-weight: bold;"><font style="font-size: 24pt;"><a href="#TableofContents"><font style="font-weight: normal; font-size: 10pt;">Table of Contents</font><br>
              </a></font></div>
          <div style="margin: 0px; font-weight: bold;"><a href="#TableofContents"><font style="font-size: 24pt;"> <br>
              </font></a></div>
        </div>
      </div>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="zd3cb14f7581f4b58bc0c91767360fd6f">

          <tr>
            <td style="width: 71.16%; vertical-align: bottom;">
              <div><a name="StatementofCashFlows"><!--Anchor--></a><font style="font-size: 24pt; font-weight: bold;">Statement of Cash Flows</font>&#160;</div>
            </td>
            <td style="width: 14.61%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 14.23%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="3" style="width: 100%; vertical-align: middle;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 71.16%; vertical-align: bottom;">
              <div><font style="font-size: 14pt; font-weight: bold;">Year Ended February 29, 2020</font>&#160;</div>
            </td>
            <td style="width: 14.61%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 14.23%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" id="zdf4d0b14be8e4122bd1efba15248fe3b" style="font-family: Arial; font-size: 10pt; text-align: left; color: rgb(0, 0, 0); width: 100%;">

          <tr>
            <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;"> NKX</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">NAC</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Cash Flows from Operating Activities:</font>&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 76%; background-color: rgb(255, 255, 255);">
              <div><font style="font-weight: bold;">Net Increase (Decrease) in Net Assets Applicable to Common Shares from Operations</font>&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">
              <div>129,242,829</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">
              <div>348,494,510</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 76%; background-color: rgb(204, 238, 255);">
              <div>Adjustments to reconcile the net increase (decrease) in net assets applicable to common shares from operations&#160;</div>
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            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 76%; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 12pt;">to net cash provided by (used in) operating activities:&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 76%; background-color: rgb(204, 238, 255);">
              <div>Purchases of investments&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>(136,830,073</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>(386,735,129</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>)</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 76%; background-color: rgb(255, 255, 255);">
              <div>Proceeds from sales and maturities of investments&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">
              <div>132,064,425</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">
              <div>379,556,618</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 76%; background-color: rgb(204, 238, 255);">
              <div>Taxes paid&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>(7,994</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>(12,291</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>)</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 76%; background-color: rgb(255, 255, 255);">
              <div>Amortization (Accretion) of premiums and discounts, net&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">
              <div>1,304,672</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">
              <div>8,795,981</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 76%; background-color: rgb(204, 238, 255);">
              <div>Amortization of deferred offering costs&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>98,467</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>197,538</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 76%; background-color: rgb(255, 255, 255);">
              <div>(Increase) Decrease in:&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 76%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 12pt;">Receivable for interest&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>434,238</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>2,037,368</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 76%; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 12pt;">Receivable for investments sold&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">
              <div>(2,068,417</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">
              <div>(16,769,529</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>)</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 76%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 12pt;">Other assets&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>(25,884</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>(86,359</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>)</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 76%; background-color: rgb(255, 255, 255);">
              <div>Increase (Decrease) in:&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 76%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 12pt;">Payable for interest&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>113,097</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>74,716</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 76%; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 12pt;">Investments purchased - when-issued/delayed-delivery settlement&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">
              <div>7,242,943</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 76%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 12pt;">Accrued management fees&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>48,111</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>124,655</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 76%; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 12pt;">Accrued Directors/Trustees fees&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">
              <div>28,490</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">
              <div>113,554</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 76%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 12pt;">Accrued professional fees&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>(2,090</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>(3,977</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>)</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 76%; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 12pt;">Accrued other expenses&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">
              <div>(92,684</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">
              <div>(76,973</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>)</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 76%; background-color: rgb(204, 238, 255);">
              <div>Net realized (gain) loss from:&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 76%; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 12pt;">Investments&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">
              <div>(3,171,600</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">
              <div>(5,206,326</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>)</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 76%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 12pt;">Paydowns&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>4,107</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>12,048</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 76%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>Change in net unrealized (appreciation) depreciation of investments&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>(95,928,915</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>(248,933,863</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>)</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 76%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Net cash provided by (used in) operating activities&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>25,210,779</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>88,825,484</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 76%; background-color: rgb(255, 255, 255);">
              <div><font style="font-weight: bold;">Cash Flow from Financing Activities:</font>&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 76%; background-color: rgb(204, 238, 255);">
              <div>Proceeds from borrowings&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>20,742,199</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>232,914,479</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 76%; background-color: rgb(255, 255, 255);">
              <div>Repayment of borrowings&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">
              <div>(20,742,199</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">
              <div>(232,914,479</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>)</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 76%; background-color: rgb(204, 238, 255);">
              <div>Increase (Decrease) in cash overdraft&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>1,098,141</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>4,984,154</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 76%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>Cash distributions paid to common shareholders&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>(29,358,812</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>(93,809,638</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>)</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 76%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Net cash provided by (used in) financing activities&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>(28,260,671</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>(88,825,484</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>)</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 76%; background-color: rgb(255, 255, 255);">
              <div><font style="font-weight: bold;">Net Increase (Decrease) in Cash</font>&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">
              <div>(3,049,892</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 76%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Cash at the beginning of period&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>3,049,892</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 76%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>Cash at the end of period&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" colspan="8" style="vertical-align: middle;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div><font style="font-weight: bold;">Supplemental Disclosures of Cash Flow Information</font>&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;"><font style="font-weight: bold;">NKX</font> </div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;"><font style="font-weight: bold;">NAC</font> </div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
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          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 76%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Cash paid for interest (excluding amortization of offering costs)&#160;</div>
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            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>$</div>
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            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>$</div>
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              <div>25,220,075</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
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      <div>&#160;</div>
      <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt; font-style: italic;">See accompanying notes to financial statements.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">68</div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
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          <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
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          <div style="margin: 0px; font-weight: bold;"><font style="font-size: 24pt;"><a href="#TableofContents"><font style="font-weight: normal; font-size: 10pt;">Table of Contents</font><br>
              </a></font></div>
          <div style="margin: 0px; font-weight: bold;"><a href="#TableofContents"><font style="font-size: 24pt;"> <br>
              </font></a></div>
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      <div>&#160;</div>
      <div><br>
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      <div style="margin-top: 12pt; margin-bottom: 12pt; font-size: 14pt; text-align: center;">THIS PAGE INTENTIONALLY LEFT BLANK</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-size: 14pt; text-align: center;"> <br>
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      <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">69</div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div style="margin: 0px; font-weight: bold;"><font style="font-size: 24pt;"><a href="#TableofContents"><font style="font-weight: normal; font-size: 10pt;">Table of Contents</font><br>
              </a></font></div>
          <div style="margin: 0px; font-weight: bold;"><a href="#TableofContents"><font style="font-size: 24pt;"> <br>
              </font></a></div>
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      <div>&#160;</div>
      <div><br>
      </div>
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          <tr>
            <td style="width: 17.4%; vertical-align: middle;">&#160;</td>
            <td style="width: 11.09%; vertical-align: middle;">&#160;</td>
            <td style="width: 6.87%; vertical-align: middle;">&#160;</td>
            <td style="width: 7.89%; vertical-align: middle;">&#160;</td>
            <td style="width: 4.96%; vertical-align: middle;">&#160;</td>
            <td style="width: 9.39%; vertical-align: middle;">&#160;</td>
            <td style="width: 7.74%; vertical-align: middle;">&#160;</td>
            <td style="width: 6.03%; vertical-align: middle;">&#160;</td>
            <td style="width: 7.93%; vertical-align: middle;">&#160;</td>
            <td style="width: 7.93%; vertical-align: middle;">&#160;</td>
            <td style="width: 6.38%; vertical-align: middle;">&#160;</td>
            <td style="width: 6.38%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
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              <div><a name="FinancialHighlights"><!--Anchor--></a><font style="font-size: 24pt; font-weight: bold;">Financial Highlights</font>&#160;</div>
            </td>
            <td style="width: 9.39%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 7.74%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 6.03%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 7.93%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 7.93%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
      <div><br>
      </div>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="zd0fa2b6e908b4aaf9bef5cf51c2b1bc0">

          <tr>
            <td style="width: 65.35%; vertical-align: bottom;">
              <div>Selected data for a common share outstanding throughout each period:&#160;</div>
            </td>
            <td style="width: 6.03%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 7.93%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 7.93%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" id="z1d1648152e7f4e6fb4b3f7e95e928d61" style="font-family: Arial; font-size: 10pt; text-align: left; color: rgb(0, 0, 0); width: 100%;">

          <tr>
            <td valign="bottom" style="vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" rowspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="14" rowspan="1" style="vertical-align: bottom;">
              <div style="text-align: center;"><font style="font-weight: bold;">Less Distributions</font> <br>
              </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" rowspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;"> <br>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;"><br>
            </td>
            <td valign="bottom" rowspan="1" colspan="10" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;"><font style="font-weight: bold;">Investment Operations</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;"><br>
            </td>
            <td valign="bottom" colspan="1" rowspan="1" style="vertical-align: bottom; padding-bottom: 2px;"><br>
            </td>
            <td valign="bottom" colspan="14" rowspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;"><font style="font-weight: bold;">to Common Shareholders</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" rowspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="6" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;"><font style="font-weight: bold;">Common Share</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Premium</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; text-align: right;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="text-align: right; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; text-align: right;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="text-align: right; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; text-align: right;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;"> per</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; text-align: right;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="text-align: right; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; text-align: right;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="text-align: right; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; text-align: right;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;"> From</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Share</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Beginning</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="text-align: right; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">
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            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="text-align: right; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Net</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">
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            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Accumu-</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;"> Sold</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Common</font> <br>
              </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="text-align: right; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="text-align: right; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; text-align: right;"> <font style="font-weight: bold;"> Investment</font></td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="text-align: right; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Realized/</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;"> Net</font> </div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">lated Net</font> </div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Shelf</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">through</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Ending</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Share</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="text-align: right; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Income </font></div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="text-align: right; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; text-align: right;"> <font style="font-weight: bold;">Unrealized</font> <br>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Investment</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Realized</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Offering</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Shelf</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Ending</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Share</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;"> NAV</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">(Loss)</font> <br>
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            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); text-align: right;"> <font style="font-weight: bold;"> Gain (Loss)</font></td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Total</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Income</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Gains</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Total</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Costs</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Offering</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">NAV</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Price</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">NCA</font>&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Year Ended 2/28&#8211;2/29:&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 12%; background-color: rgb(255, 255, 255);">
              <div>2020&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>$</div>
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            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>10.13</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>0.34</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>$</div>
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            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>0.92</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>$</div>
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            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>1.26</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>$</div>
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            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>(0.34</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>$</div>
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            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>(0.34</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>$</div>
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            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>$</div>
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            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>$</div>
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            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>11.05</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>$</div>
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            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>10.45</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 12%; background-color: rgb(204, 238, 255);">
              <div>2019&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>10.19</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>0.34</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>(0.06</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>0.28</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>(0.34</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>(0.34</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>*</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>10.13</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>9.42</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 12%; background-color: rgb(255, 255, 255);">
              <div>2018&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>10.24</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>0.38</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>(0.03</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>0.35</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>(0.40</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>(0.40</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>*</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>10.19</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>9.55</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 12%; background-color: rgb(204, 238, 255);">
              <div>2017&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>10.56</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>0.42</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>(0.32</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>0.10</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>(0.44</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>(0.44</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>)</div>
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            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
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            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
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            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
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            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
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            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
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              <div>0.48</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
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            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
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              <div>(0.47</div>
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            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
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            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
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              <div>10.56</div>
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            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
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              <div>10.79</div>
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            <td valign="bottom" rowspan="1" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" rowspan="1" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" rowspan="1" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" rowspan="1" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" rowspan="1" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" rowspan="1" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" rowspan="1" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">&#160;</td>
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            <td valign="bottom" rowspan="1" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" rowspan="1" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" rowspan="1" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" rowspan="1" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" rowspan="1" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" rowspan="1" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" rowspan="1" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" rowspan="1" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" rowspan="1" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" rowspan="1" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
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            <td valign="bottom" nowrap="nowrap" rowspan="1" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" rowspan="1" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" rowspan="1" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
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            <td valign="bottom" nowrap="nowrap" rowspan="1" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" rowspan="1" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" rowspan="1" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" rowspan="1" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" rowspan="1" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" rowspan="1" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" rowspan="1" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" rowspan="1" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" rowspan="1" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" rowspan="1" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" rowspan="1" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" rowspan="1" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" rowspan="1" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" rowspan="1" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" rowspan="1" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" rowspan="1" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" rowspan="1" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" rowspan="1" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" rowspan="1" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" rowspan="1" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">&#160;</td>
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            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
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            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
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              <div>Year Ended 2/28&#8211;2/29:&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 12%; background-color: rgb(255, 255, 255);">
              <div>2020&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>15.64</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>0.53</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>1.39</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>1.92</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>(0.55</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>(0.12</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>(0.67</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>16.89</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>15.70</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 12%; background-color: rgb(204, 238, 255);">
              <div>2019&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>15.90</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>0.66</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>(0.27</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>0.39</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>(0.65</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>(0.65</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>15.64</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>16.00</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 12%; background-color: rgb(255, 255, 255);">
              <div>2018&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>16.28</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>0.68</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>(0.10</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>0.58</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>(0.83</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>(0.13</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>(0.96</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>15.90</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>15.62</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 12%; background-color: rgb(204, 238, 255);">
              <div>2017&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>17.23</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>0.77</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>(0.73</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>0.04</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>(0.79</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>(0.20</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>(0.99</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>16.28</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>16.70</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 12%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>2016&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>17.50</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>0.82</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>(0.05</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>0.77</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>(0.81</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>(0.23</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>(1.04</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>17.23</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>17.70</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>

      </table>
      <div>&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z4c07038b4214493f88d3c1fb7071e42c">

          <tr>
            <td style="width: 10%; vertical-align: top;">
              <div>(a)&#160; &#160; &#160;</div>
            </td>
            <td style="width: 90%; vertical-align: middle;">
              <div>Total Return Based on Common Share NAV is the combination of changes in common share NAV, reinvested dividend income at NAV and reinvested capital gains distributions at NAV, if any. The last dividend declared in the period, which is
                typically paid on the first business day of the following month, is assumed to be reinvested at the ending NAV. The actual reinvest price for the last dividend declared in the period may often be based on the Fund&#8217;s market price (and not
                its NAV), and therefore may be different from the price used in the calculation. Total returns are not annualized.</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: middle;">
              <div>&#160;</div>
            </td>
            <td style="width: 90%; vertical-align: middle;">
              <div>Total Return Based on Common Share Price is the combination of changes in the market price per share and the effect of reinvested dividend income and reinvested capital gains distributions, if any, at the average price paid per share at
                the time of reinvestment. The last dividend declared in the period, which is typically paid on the first business day of the following month, is assumed to be reinvested at the ending market price. The actual reinvestment for the last
                dividend declared in the period may take place over several days, and in some instances may not be based on the market price, so the actual reinvestment price may be different from the price used in the calculation. Total returns are not
                annualized.</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: top;">
              <div>*&#160; &#160; &#160;</div>
            </td>
            <td style="width: 90%; vertical-align: middle;">
              <div>Rounds to less than $0.01 per share.</div>
            </td>
          </tr>

      </table>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">70</div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div style="margin: 0px; font-weight: bold;"><font style="font-size: 24pt;"><a href="#TableofContents"><font style="font-weight: normal; font-size: 10pt;">Table of Contents</font><br>
              </a></font></div>
          <div style="margin: 0px; font-weight: bold;"><a href="#TableofContents"><font style="font-size: 24pt;"> <br>
              </font></a></div>
        </div>
      </div>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" id="zda90246c81dc4ff7a41cb064b1f090b0" style="font-family: Arial; font-size: 10pt; text-align: left; color: rgb(0, 0, 0); width: 100%;">

          <tr>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" rowspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="14" rowspan="1" style="vertical-align: bottom;">
              <div style="text-align: center;"> <font style="font-weight: bold;">Common Share Supplemental Data/</font> <br>
              </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" rowspan="1" style="vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" rowspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="14" rowspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
              <div style="text-align: center;"><font style="font-weight: bold;">Ratios Applicable to Common Shares</font> <br>
              </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" rowspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" colspan="6" rowspan="1" style="vertical-align: bottom;">
              <div style="text-align: center;"><font style="font-weight: bold;">Common Share</font> <br>
              </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" rowspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" colspan="6" rowspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
              <div style="text-align: center;"><font style="font-weight: bold;">Total Returns</font> <br>
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            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" rowspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
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          <tr>
            <td valign="bottom" colspan="22" style="vertical-align: middle;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
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          <tr>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Based</font> </div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
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              <div style="text-align: right;"><font style="font-weight: bold;">Ending</font> </div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
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          <tr>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Based</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">on</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Net</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;"> Net</font> </div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Portfolio</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">on</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Share</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Assets</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Investment</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Turnover</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
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          <tr>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">NAV(a)</font> </div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Price(a)</font> </div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">(000</font></div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">)</font></div>
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            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Expenses(b)</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Income (Loss)</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Rate(c)</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
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          <tr>
            <td valign="bottom" colspan="22" style="vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" colspan="22" style="vertical-align: middle;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>12.63</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>%</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>14.67</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>%</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div><br>
              </div>
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            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>$&#160;&#160;&#160;&#160;&#160; 310,278</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>0.52</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>%</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>3.22</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>%</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>8</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>%</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">
              <div>2.82</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">
              <div>2.31</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">
              <div>284,624</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">
              <div>0.62</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">
              <div>3.38</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">
              <div>38</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>3.45</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>(2.72</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>286,121</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>0.56</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>3.67</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>23</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">
              <div>1.12</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">
              <div>(1.32</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>)</div>
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            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">
              <div>285,491</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">
              <div>0.58</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">
              <div>4.00</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">
              <div>25</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>4.81</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>6.08</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>279,880</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>0.64</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>4.35</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>10</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" colspan="22" style="vertical-align: middle; background-color: rgb(255, 255, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(255, 255, 255); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>12.52</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>2.31</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>55,797</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>0.71</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>3.27</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>25</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">
              <div>2.50</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">
              <div>6.77</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">
              <div>51,616</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">
              <div>0.76</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">
              <div>4.17</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">
              <div>27</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>3.56</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>(0.90</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>52,469</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>0.77</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>4.14</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>8</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">
              <div>0.25</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">
              <div>0.10</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">
              <div>53,601</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">
              <div>0.74</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">
              <div>4.52</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">
              <div>23</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>4.57</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>12.91</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>56,673</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>0.74</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>4.78</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>8</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>

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

      </table>
      <div><br>
      </div>
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          <tr>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">NCA</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 3%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">NCB</font>&#160;</div>
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            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 47%; vertical-align: top; padding-bottom: 2px;">&#160;</td>
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          <tr>
            <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Year Ended 2/28&#8211;2/29:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 3%; vertical-align: bottom;">&#160;</td>
            <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Year Ended 2/28&#8211;2/29:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 47%; vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 15%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>2020&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;&#160; &#8212;%&#160;</div>
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            <td colspan="1" style="width: 3%; vertical-align: bottom;">&#160;</td>
            <td style="width: 15%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>2020&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#8212;%&#160;</div>
            </td>
            <td style="width: 47%; vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>2019&#160; <br>
              </div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;&#160; &#8212;&#160;</div>
            </td>
            <td colspan="1" style="width: 3%; vertical-align: bottom;">&#160;</td>
            <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>2019&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#8212;&#160;</div>
            </td>
            <td style="width: 47%; vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 15%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>2018&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;&#160; &#8212;&#160;</div>
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            <td colspan="1" style="width: 3%; vertical-align: bottom;">&#160;</td>
            <td style="width: 15%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>2018&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#8212;&#160;</div>
            </td>
            <td style="width: 47%; vertical-align: top;">&#160;</td>
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          <tr>
            <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>2017&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>0.01&#160;</div>
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            <td colspan="1" style="width: 3%; vertical-align: bottom;">&#160;</td>
            <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>2017&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#8212;&#160;</div>
            </td>
            <td style="width: 47%; vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>2016&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>0.01&#160;</div>
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            <td colspan="1" style="width: 3%; vertical-align: bottom; background-color: rgb(255, 255, 255); padding-bottom: 4px;">&#160;</td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>2016&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#8212;&#160;</div>
            </td>
            <td style="width: 47%; vertical-align: top; padding-bottom: 4px;">&#160;</td>
          </tr>

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      <div>&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="za651a8ccefd349eeb9ee4b261103a589">

          <tr>
            <td style="width: 5.38%; vertical-align: top;">
              <div>(c)&#160; &#160; &#160;</div>
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            <td style="width: 94.62%; vertical-align: middle;">
              <div>Portfolio Turnover Rate is calculated based on the lesser of long-term purchases or sales (as disclosed in Note 4 &#8211; Portfolio Securities and Investments in Derivatives, Investment Transactions) divided by the average long-term market
                value during the period.</div>
            </td>
          </tr>

      </table>
      <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt; font-style: italic;">See accompanying notes to financial statements.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; text-align: right;">71</div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
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          <div style="margin: 0px; font-weight: bold;"><a href="#TableofContents"><font style="font-size: 24pt;"> <br>
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      <div>&#160;</div>
      <div><br>
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          <tr>
            <td style="width: 12.19%; vertical-align: middle;">&#160;</td>
            <td style="width: 8.78%; vertical-align: middle;">&#160;</td>
            <td style="width: 9.39%; vertical-align: middle;">&#160;</td>
            <td style="width: 9.71%; vertical-align: middle;">&#160;</td>
            <td style="width: 5.87%; vertical-align: middle;">&#160;</td>
            <td style="width: 10.07%; vertical-align: middle;">&#160;</td>
            <td style="width: 7.98%; vertical-align: middle;">&#160;</td>
            <td style="width: 6.92%; vertical-align: middle;">&#160;</td>
            <td style="width: 7.99%; vertical-align: middle;">&#160;</td>
            <td style="width: 7.8%; vertical-align: middle;">&#160;</td>
            <td style="width: 6.92%; vertical-align: middle;">&#160;</td>
            <td style="width: 6.38%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td colspan="5" style="width: 45.94%; vertical-align: bottom;">
              <div><font style="font-size: 14pt; font-weight: bold;">Financial Highlights (continued)</font>&#160;</div>
            </td>
            <td style="width: 10.07%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 7.98%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 6.92%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 7.99%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 7.8%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 6.92%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
      <div><br>
      </div>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z73fb3dbf6acf479f8dfd17f3c77fe6f5">

          <tr>
            <td style="width: 63.99%; vertical-align: bottom;">
              <div>Selected data for a common share outstanding throughout each period:&#160;</div>
            </td>
            <td style="width: 6.92%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 7.99%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 7.8%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 6.92%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" id="zc48f7a986b754555b6e4c9506066888b" style="font-family: Arial; font-size: 10pt; text-align: left; color: rgb(0, 0, 0); width: 100%;">

          <tr>
            <td valign="bottom" style="vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" rowspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="10" rowspan="1" style="vertical-align: bottom;">
              <div style="text-align: center;"><font style="font-weight: bold;">Less Distributions</font> <br>
              </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" rowspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">
              <div>&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" rowspan="1" colspan="10" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;"><font style="font-weight: bold;">Investment Operations</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" rowspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="10" rowspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;"><font style="font-weight: bold;">to Common Shareholders</font> <br>
              </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" rowspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="6" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;"><font style="font-weight: bold;">Common Share</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Premium</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Discount</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;"> From</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;"> per</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">per</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">
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            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Share</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Share</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
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          <tr>
            <td valign="bottom" style="vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Beginning</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Net</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Net</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;"> From</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">lated</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;"> Sold</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Repur-</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Common</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Investment</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Realized/</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;"> Net</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Net</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">through</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">chased</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Ending</font> </div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
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          <tr>
            <td valign="bottom" style="vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Share</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Income</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Unrealized</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Investment</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Realized</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Shelf</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">and</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Ending</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Share</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;"> NAV</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">(Loss)</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Gain (Loss)</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Total</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Income</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Gains</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Total</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Offering</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Retired</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">NAV</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Price</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
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          <tr>
            <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">NKX</font>&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
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          <tr>
            <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Year Ended 2/28-2/29:&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 12%; background-color: rgb(255, 255, 255);">
              <div>2020&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>15.17</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>0.63</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>2.09</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>2.72</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>(0.62</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>(0.62</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>17.27</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>15.53</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 12%; background-color: rgb(204, 238, 255);">
              <div>2019&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>15.26</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>0.66</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>(0.11</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>0.55</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>(0.65</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>(0.65</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>0.01</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>15.17</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>13.50</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 12%; background-color: rgb(255, 255, 255);">
              <div>2018&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>15.35</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>0.72</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>(0.04</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>0.68</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>(0.77</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>(0.77</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>15.26</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>13.97</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 12%; background-color: rgb(204, 238, 255);">
              <div>2017&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>16.17</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>0.76</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>(0.71</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
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            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
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              <div>0.05</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>(0.83</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>)</div>
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            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>(0.04</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
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            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>(0.87</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>)</div>
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            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>15.35</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>14.62</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
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          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 12%; background-color: rgb(255, 255, 255);">
              <div>2016&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>15.95</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>0.82</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>0.27</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>1.09</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>(0.87</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>)</div>
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            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>(0.87</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>)</div>
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            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>16.17</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>15.63</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
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          <tr>
            <td valign="bottom" rowspan="1" style="vertical-align: bottom; width: 12%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" rowspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" rowspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" rowspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" rowspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" rowspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" rowspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" rowspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" rowspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" rowspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" rowspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" rowspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" rowspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" rowspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" rowspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" rowspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" rowspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" rowspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" rowspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" rowspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" rowspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" rowspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" rowspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" rowspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" rowspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" rowspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" rowspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" rowspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" rowspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" rowspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" rowspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" rowspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" rowspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" rowspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" rowspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" rowspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" rowspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" rowspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" rowspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" rowspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" rowspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" rowspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" rowspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" rowspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" rowspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
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          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 12%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div><font style="font-weight: bold;">NAC</font>&#160;</div>
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            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
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            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
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          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 12%; background-color: rgb(204, 238, 255);">
              <div>Year Ended 2/28-2/29:&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
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          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 12%; background-color: rgb(255, 255, 255);">
              <div>2020&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>14.95</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>0.65</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>1.76</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>2.41</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>(0.65</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>(0.65</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>16.71</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>15.09</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 12%; background-color: rgb(204, 238, 255);">
              <div>2019&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>15.17</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>0.67</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>(0.22</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>0.45</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>(0.68</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>(0.68</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>0.01</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>14.95</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>13.30</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 12%; background-color: rgb(255, 255, 255);">
              <div>2018&#160;</div>
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            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>15.31</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>0.73</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>(0.10</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>0.63</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>(0.77</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>(0.77</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>15.17</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);">
              <div>13.49</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 12%; background-color: rgb(204, 238, 255);">
              <div>2017&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>16.06</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>0.78</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>(0.66</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>0.12</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>(0.87</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>(0.87</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>*</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>15.31</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);">
              <div>14.55</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 12%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>2016&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>15.96</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>0.88</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>0.15</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>1.03</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>(0.93</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>(0.93</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>16.06</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>15.84</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>

      </table>
      <div>&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z8c7ee55dff3c43f788ae1974fc0f5d5c">

          <tr>
            <td style="width: 10%; vertical-align: top;">
              <div>(a)&#160; &#160; &#160;</div>
            </td>
            <td style="width: 90%; vertical-align: middle;">
              <div>Total Return Based on Common Share NAV is the combination of changes in common share NAV, reinvested dividend income at NAV and reinvested capital gains distributions at NAV, if any. The last dividend declared in the period, which is
                typically paid on the first business day of the following month, is assumed to be reinvested at the ending NAV. The actual reinvest price for the last dividend declared in the period may often be based on the Fund&#8217;s market price (and not
                its NAV), and therefore may be different from the price used in the calculation. Total returns are not annualized.</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: middle;">
              <div>&#160;</div>
            </td>
            <td style="width: 90%; vertical-align: middle;">
              <div>Total Return Based on Common Share Price is the combination of changes in the market price per share and the effect of reinvested dividend income and reinvested capital gains distributions, if any, at the average price paid per share at
                the time of reinvestment. The last dividend declared in the period, which is typically paid on the first business day of the following month, is assumed to be reinvested at the ending market price. The actual reinvestment for the last
                dividend declared in the period may take place over several days, and in some instances may not be based on the market price, so the actual reinvestment price may be different from the price used in the calculation. Total returns are not
                annualized.</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: top;">
              <div>*&#160; &#160; &#160;</div>
            </td>
            <td style="width: 90%; vertical-align: middle;">
              <div>Rounds to less than $0.01 per share.</div>
            </td>
          </tr>

      </table>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">72</div>
    </div>
    <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
      <div id="DSPFPageBreak" style="page-break-after: always;">
        <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
      <div id="DSPFPageHeader" style="width: 100%;">
        <div style="margin: 0px; font-weight: bold;"><font style="font-size: 24pt;"><a href="#TableofContents"><font style="font-weight: normal; font-size: 10pt;">Table of Contents</font><br>
            </a></font></div>
        <div style="margin: 0px; font-weight: bold;"><a href="#TableofContents"><font style="font-size: 24pt;"> <br>
            </font></a></div>
      </div>
    </div>
    <div>
      <div>&#160;</div>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" id="zf31a6cb1039e4e318496cbd6274d2e52" style="font-family: Arial; font-size: 10pt; text-align: left; color: rgb(0, 0, 0); width: 100%;">

          <tr>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" rowspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="14" rowspan="1" style="vertical-align: bottom;">
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            <td valign="bottom" colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" rowspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
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            <td valign="bottom" nowrap="nowrap" colspan="1" rowspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
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            <td valign="bottom" colspan="6" rowspan="1" style="vertical-align: bottom;">
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            <td valign="bottom" nowrap="nowrap" colspan="1" rowspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
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            <td valign="bottom" nowrap="nowrap" colspan="1" rowspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
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            <td valign="bottom" colspan="22" style="vertical-align: middle;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
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            <td valign="bottom" colspan="22" style="vertical-align: middle;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
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            <td valign="bottom" colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
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              <div style="text-align: right;"><font style="font-weight: bold;">Based</font> </div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
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            <td valign="bottom" colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Based</font> </div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
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              <div style="text-align: right;"><font style="font-weight: bold;">on</font> </div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
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              <div style="text-align: right;"><font style="font-weight: bold;">Net</font> </div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;"> Net</font> </div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
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            <td valign="bottom" colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">on</font> </div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
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              <div style="text-align: right;"><font style="font-weight: bold;">Share</font> </div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
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              <div style="text-align: right;"><font style="font-weight: bold;">Assets</font> </div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
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              <div style="text-align: right;"><font style="font-weight: bold;">Investment</font> </div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
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              <div style="text-align: right;"><font style="font-weight: bold;">Turnover</font> </div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
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              <div style="text-align: right;"><font style="font-weight: bold;">NAV(a)</font> </div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">(000</font></div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">)</font></div>
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            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Expenses(c)</font> </div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
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              <div style="text-align: right;"><font style="font-weight: bold;">Income (Loss)</font> </div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Rate(d)</font> </div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
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          <tr>
            <td valign="bottom" colspan="22" style="vertical-align: middle; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" colspan="22" style="vertical-align: middle;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
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          <tr>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>18.23</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>%</div>
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            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>19.88</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>%</div>
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            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div><br>
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              <div>$&#160;&#160;&#160;&#160; 820,662</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>2.27</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>%</div>
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            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>3.91</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>%</div>
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            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>11</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>%</div>
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          </tr>
          <tr>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">
              <div>3.73</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">
              <div>1.45</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">
              <div>720,786</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">
              <div>2.50</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">
              <div>4.34</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">
              <div>28</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
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          <tr>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>4.42</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>0.51</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>728,662</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>2.24</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>4.58</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>14</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">
              <div>0.21</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">
              <div>(1.10</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>)</div>
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            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">
              <div>732,649</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">
              <div>1.83</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">
              <div>4.70</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">
              <div>25</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>7.09</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>12.93</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>771,466</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>1.48</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>5.22</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>20</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" colspan="22" style="vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>16.37</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>18.54</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>2,418,423</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>2.26</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>4.11</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>11</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">
              <div>3.01</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">
              <div>3.79</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">
              <div>2,163,282</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">
              <div>2.42</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">
              <div>4.48</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">
              <div>30</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>4.19</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>(2.27</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>2,201,952</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>1.97</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>4.71</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>14</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">
              <div>0.63</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">
              <div>(2.89</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">
              <div>2,221,595</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">
              <div>1.77</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">
              <div>4.93</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">
              <div>23</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>6.73</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>9.79</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>1,724,746</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>1.42</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>5.62</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>15</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>

      </table>
      <div>&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="zb8846c1244b84ad08af641d99078c555">

          <tr>
            <td style="width: 5.47%; vertical-align: top;">
              <div>(b)&#160; &#160; &#160;</div>
            </td>
            <td colspan="4" style="width: 94.53%; vertical-align: middle;">
              <div>Net Investment Income (Loss) ratios reflect income earned and expenses incurred (as further described below) on assets attributable to preferred shares issued by the Fund.</div>
            </td>
          </tr>
          <tr>
            <td style="width: 5.47%; vertical-align: top;">
              <div>(c)&#160; &#160; &#160;</div>
            </td>
            <td colspan="4" style="width: 94.53%; vertical-align: middle;">
              <div>The expense ratios reflect, among other things, all interest expense and other costs related to preferred shares (as described in Note 5 &#8211; Fund Shares, Preferred Shares) and/or the interest expense deemed to have been paid by the Fund on
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                where applicable, as follows:</div>
            </td>
          </tr>

      </table>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="zaf6740c8a6dc41f29fdb2cee2530de07">

          <tr>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">NKX</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 3%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">NAC</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 47%; vertical-align: top; padding-bottom: 2px;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Year Ended 2/28-2/29:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 3%; vertical-align: bottom;">&#160;</td>
            <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Year Ended 2/28-2/29:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 47%; vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 15%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>2020&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>1.28%&#160;</div>
            </td>
            <td colspan="1" style="width: 3%; vertical-align: bottom;">&#160;</td>
            <td style="width: 15%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>2020&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>1.33%&#160;</div>
            </td>
            <td style="width: 47%; vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>2019&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>1.45&#160;</div>
            </td>
            <td colspan="1" style="width: 3%; vertical-align: bottom;">&#160;</td>
            <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>2019&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>1.45&#160;</div>
            </td>
            <td style="width: 47%; vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 15%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>2018&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>1.20&#160;</div>
            </td>
            <td colspan="1" style="width: 3%; vertical-align: bottom;">&#160;</td>
            <td style="width: 15%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>2018&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>1.02&#160;</div>
            </td>
            <td style="width: 47%; vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>2017&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>0.82&#160;</div>
            </td>
            <td colspan="1" style="width: 3%; vertical-align: bottom;">&#160;</td>
            <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>2017&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>0.79&#160;</div>
            </td>
            <td style="width: 47%; vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>2016&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>0.48&#160;</div>
            </td>
            <td colspan="1" style="width: 3%; vertical-align: bottom; background-color: rgb(255, 255, 255); padding-bottom: 2px;">&#160;</td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>2016&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>0.48&#160;</div>
            </td>
            <td style="width: 47%; vertical-align: top; background-color: rgb(255, 255, 255); padding-bottom: 2px;">&#160;</td>
          </tr>

      </table>
      <div>&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z78e4c444a3284ed78503e25753b7d8c6">

          <tr>
            <td style="width: 5.47%; vertical-align: top;">
              <div>(d)&#160; &#160; &#160;</div>
            </td>
            <td style="width: 94.53%; vertical-align: middle;">
              <div>Portfolio Turnover Rate is calculated based on the lesser of long-term purchases or sales (as disclosed in Note 4 &#8211; Portfolio Securities and Investments in Derivatives, Investment Transactions) divided by the average long-term market
                value during the period.</div>
            </td>
          </tr>

      </table>
      <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt; font-style: italic;">See accompanying notes to financial statements.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; text-align: right;">73</div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div style="margin: 0px; font-weight: bold;"><font style="font-size: 24pt;"><a href="#TableofContents"><font style="font-weight: normal; font-size: 10pt;">Table of Contents</font><br>
              </a></font></div>
          <div style="margin: 0px; font-weight: bold;"><a href="#TableofContents"><font style="font-size: 24pt;"> <br>
              </font></a></div>
        </div>
      </div>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" border="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="zea5b3e667b2b47dfad1c9543c2c2a357">

          <tr>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td style="width: 9%; vertical-align: middle;">&#160;</td>
            <td style="width: 8%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td style="width: 8.24%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td style="width: 8.24%; vertical-align: middle;">&#160;</td>
            <td style="width: 17%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td colspan="4" style="vertical-align: bottom;">
              <div><font style="font-size: 14pt; font-weight: bold;">Financial Highlights (continued)</font>&#160;</div>
            </td>
            <td style="width: 8%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 8.24%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 8.24%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 17%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="10" style="vertical-align: middle;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="10" style="vertical-align: middle;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="10" style="vertical-align: middle;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="10" style="vertical-align: middle;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 8%; vertical-align: bottom;">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 8.24%; vertical-align: bottom;">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 8.24%; vertical-align: bottom;">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 17%; vertical-align: bottom;">
              <div style="text-align: center;"><font style="font-weight: bold;">iMTP, MFP, VMTP</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 8%; vertical-align: bottom;">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 8.24%; vertical-align: bottom;">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 8.24%; vertical-align: bottom;">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 17%; vertical-align: bottom;">
              <div style="text-align: center;"><font style="font-weight: bold;">and/or VRDP</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="2" style="vertical-align: bottom;">
              <div style="text-align: center;"><font style="font-weight: bold;">iMTP Shares</font>&#160;</div>
            </td>
            <td colspan="2" style="vertical-align: bottom;">
              <div style="text-align: center;"><font style="font-weight: bold;">MFP Shares at</font>&#160;</div>
            </td>
            <td colspan="2" style="vertical-align: bottom;">
              <div style="text-indent: 14.4pt; text-align: center;"><font style="font-weight: bold;">VMTP Shares at the</font>&#160;</div>
            </td>
            <td colspan="2" style="vertical-align: bottom;">
              <div style="text-align: center;"><font style="font-weight: bold;">VRDP Shares</font>&#160;</div>
            </td>
            <td style="width: 17%; vertical-align: bottom;">
              <div style="text-align: center;"><font style="font-weight: bold;">Shares at the</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">at the End of the Period</font>&#160;</div>
            </td>
            <td colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;"><font style="font-weight: bold;">the End of the Period</font>&#160;</div>
            </td>
            <td colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;"><font style="font-weight: bold;">End of the Period</font>&#160;</div>
            </td>
            <td colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;"><font style="font-weight: bold;">at the End of the Period</font>&#160;</div>
            </td>
            <td style="width: 17%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;"><font style="font-weight: bold;">End of the Period</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Aggregate</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Asset</font>&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Aggregate</font>&#160;</div>
            </td>
            <td style="width: 8%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Asset</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Aggregate</font>&#160;</div>
            </td>
            <td style="width: 8.24%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Asset</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Aggregate</font>&#160;</div>
            </td>
            <td style="width: 8.24%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Asset</font>&#160;</div>
            </td>
            <td style="width: 17%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Asset Coverage</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Amount</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Coverage</font>&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Amount</font>&#160;</div>
            </td>
            <td style="width: 8%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Coverage</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Amount</font>&#160;</div>
            </td>
            <td style="width: 8.24%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Coverage</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Amount</font>&#160;</div>
            </td>
            <td style="width: 8.24%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Coverage</font>&#160;</div>
            </td>
            <td style="width: 17%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Per $1</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Outstanding&#160;</font> <br>
              </div>
            </td>
            <td style="width: 10%; vertical-align: bottom; text-align: right;">&#160;<font style="font-weight: bold;">Per $5,000</font></td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Outstanding&#160;</font> <br>
              </div>
            </td>
            <td style="width: 8%; vertical-align: bottom; text-align: right;">&#160;<font style="font-weight: bold;">Per $100,000</font></td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Outstanding</font>&#160;</div>
            </td>
            <td style="width: 8.24%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Per $100,000</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Outstanding</font>&#160;</div>
            </td>
            <td style="width: 8.24%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Per $100,000</font>&#160;</div>
            </td>
            <td style="width: 17%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Liquidation</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">(000)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Share</font>&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">(000)</font>&#160;</div>
            </td>
            <td style="width: 8%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Share</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">(000)</font>&#160;</div>
            </td>
            <td style="width: 8.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Share</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">(000)</font>&#160;</div>
            </td>
            <td style="width: 8.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Share</font>&#160;</div>
            </td>
            <td style="width: 17%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Preference</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">NKX</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 8%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 8.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 8.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 17%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Year Ended 2/28-2/29:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 8%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 8.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 8.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 17%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>2020&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">$ &#160; &#160;&#160; &#8212;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">$ &#160; &#160;&#160; &#8212;&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">$140,400&#160;</div>
            </td>
            <td style="width: 8%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">$289,705&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">$ &#160; &#160;&#160; &#8212;&#160;</div>
            </td>
            <td style="width: 8.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">$ &#160; &#160;&#160; &#8212;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">$292,200&#160;</div>
            </td>
            <td style="width: 8.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">$289,705&#160;</div>
            </td>
            <td style="width: 17%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">$2.90&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>2019&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">140,400&#160;</div>
            </td>
            <td style="width: 8%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">266,617&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 8.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">292,200&#160;</div>
            </td>
            <td style="width: 8.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">266,617&#160;</div>
            </td>
            <td style="width: 17%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2.67&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>2018&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">140,400&#160;</div>
            </td>
            <td style="width: 8%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">268,438&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 8.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">292,200&#160;</div>
            </td>
            <td style="width: 8.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">268,438&#160;</div>
            </td>
            <td style="width: 17%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2.68&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>2017&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">36,000&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">13,468&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 8%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 8.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">396,600&#160;</div>
            </td>
            <td style="width: 8.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">269,359&#160;</div>
            </td>
            <td style="width: 17%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2.69&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>2016&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">36,000&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">16,775&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 8%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 8.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">291,600&#160;</div>
            </td>
            <td style="width: 8.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">335,490&#160;</div>
            </td>
            <td style="width: 17%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3.35&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="10" style="vertical-align: middle; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div><font style="font-weight: bold;">NAC</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 8%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 8.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 8.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 17%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Year Ended 2/28-2/29:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 8%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 8.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 8.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 17%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>2020&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">320,000&#160;</div>
            </td>
            <td style="width: 8%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">289,294&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 8.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">957,600&#160;</div>
            </td>
            <td style="width: 8.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">289,294&#160;</div>
            </td>
            <td style="width: 17%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2.89&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>2019&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">320,000&#160;</div>
            </td>
            <td style="width: 8%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">269,324&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 8.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">957,600&#160;</div>
            </td>
            <td style="width: 8.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">269,324&#160;</div>
            </td>
            <td style="width: 17%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2.69&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>2018&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">320,000&#160;</div>
            </td>
            <td style="width: 8%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">272,351&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 8.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">957,600&#160;</div>
            </td>
            <td style="width: 8.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">272,351&#160;</div>
            </td>
            <td style="width: 17%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2.72&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>2017&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 8%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">145,000&#160;</div>
            </td>
            <td style="width: 8.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">301,487&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">957,600&#160;</div>
            </td>
            <td style="width: 8.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">301,487&#160;</div>
            </td>
            <td style="width: 17%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3.01&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>2016&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 8%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 8.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">699,600&#160;</div>
            </td>
            <td style="width: 8.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">346,533&#160;</div>
            </td>
            <td style="width: 17%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt; font-style: italic;">See accompanying notes to financial statements.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">74</div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
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        <div id="DSPFPageHeader" style="width: 100%;">
          <div style="margin: 0px; font-weight: bold;"><font style="font-size: 24pt;"><a href="#TableofContents"><font style="font-weight: normal; font-size: 10pt;">Table of Contents</font><br>
              </a></font></div>
          <div style="margin: 0px; font-weight: bold;"><a href="#TableofContents"><font style="font-size: 24pt;"> <br>
              </font></a></div>
        </div>
      </div>
      <div>&#160;</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;"><font style="font-size: 24pt;">Notes to</font><br>
        <font style="font-size: 24pt;">Financial Statements<a name="NotestoFinancialStatement"><!--Anchor--></a></font></div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;"><font style="font-style: italic;"> </font><font style="font-weight: bold;">1. General Information</font></div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;"><font style="font-style: italic;">Fund Information</font></div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The funds covered in this report and their corresponding New York Stock Exchange (&#8220;NYSE&#8221;) symbols are as follows (each a &#8220;Fund&#8221; and collectively, the &#8220;Funds&#8221;):</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; margin-left: 9pt;">&#8226; Nuveen California Municipal Value Fund, Inc. (NCA)</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">
        <div style="margin-top: 12pt; margin-bottom: 12pt; margin-left: 9pt;">&#8226; Nuveen California Municipal Value Fund 2 (NCB)</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; margin-left: 9pt;">&#8226; Nuveen California AMT-Free Quality Municipal Income Fund (NKX) </div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; margin-left: 9pt;">&#8226; Nuveen California Quality Municipal Income Fund (NAC) </div>
      </div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The Funds are registered under the Investment Company Act of 1940 (the &#8220;1940 Act&#8221;), as amended, as diversified closed-end management investment companies. NCA was incorporated under the state laws
        of Minnesota on July 15, 1987. NCB, NKX and NAC were organized as Massachusetts business trusts on January 26, 2009, July 29, 2002 and December 1, 1998, respectively.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The end of the reporting period for the Funds is February 29, 2020, and the period covered by these Notes to Financial Statements is the fiscal year ended February 29, 2020 (the &#8220;current fiscal
        period&#8221;).</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-style: italic;">Investment Adviser</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The Funds&#8217; investment adviser is Nuveen Fund Advisors, LLC (the &#8220;Adviser&#8221;), a subsidiary of Nuveen, LLC (&#8220;Nuveen&#8221;). Nuveen is the investment management arm of Teachers Insurance and Annuity
        Association of America (TIAA). The Adviser has overall responsibility for management of the Funds, oversees the management of the Funds&#8217; portfolios, manages the Funds&#8217; business affairs and provides certain clerical, bookkeeping and other
        administrative services, and, if necessary, asset allocation decisions. The Adviser has entered into sub-advisory agreements with Nuveen Asset Management, LLC (the &#8220;Sub-Adviser&#8221;), a subsidiary of the Adviser, under which the Sub-Adviser manages the
        investment portfolios of the Funds.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">2. Significant Accounting Policies</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The accompanying financial statements were prepared in accordance with accounting principles generally accepted in the United States of America (&#8220;U.S. GAAP&#8221;), which may require the use of estimates
        made by management and the evaluation of subsequent events. Actual results may differ from those estimates. Each Fund is an investment company and follows the accounting guidance in the Financial Accounting Standards Board (&#8220;FASB&#8221;) Accounting
        Standards Codification 946, Financial Services&#8212;Investment Companies. The net asset value (&#8220;NAV&#8221;) for financial reporting purposes may differ from the NAV for processing security and common share transactions. The NAV for financial reporting
        purposes includes security and common share transactions through the date of the report. Total return is computed based on the NAV used for processing security and common share transactions. The following is a summary of the significant accounting
        policies consistently followed by the Funds.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-style: italic;">Compensation</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The Funds pay no compensation directly to those of its directors/trustees who are affiliated with the Adviser or to its officers, all of whom receive remuneration for their services to the Funds
        from the Adviser or its affiliates. The Funds&#8217; Board of Directors/Trustees (the &#8220;Board&#8221;) has adopted a deferred compensation plan for independent directors/trustees that enables directors/trustees to elect to defer receipt of all or a portion of
        the annual compensation they are entitled to receive from certain Nuveen-advised funds. Under the plan, deferred amounts are treated as though equal dollar amounts had been invested in shares of select Nuveen-advised funds.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-style: italic;">Distributions to Common Shareholders</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">Distributions to common shareholders are recorded on the ex-dividend date. The amount, character and timing of distributions are determined in accordance with federal income tax regulations, which
        may differ from U.S. GAAP.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-style: italic;">Indemnifications</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">Under the Funds&#8217; organizational documents, their officers and directors/trustees are indemnified against certain liabilities arising out of the performance of their duties to the Funds. In addition,
        in the normal course of business, the Funds enter into contracts that provide general indemnifications to other parties. The Funds&#8217; maximum exposure under these arrangements is unknown as this would involve future claims that may be made against
        the Funds that have not yet occurred. However, the Funds have not had prior claims or losses pursuant to these contracts and expect the risk of loss to be remote.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; text-align: right;">75</div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
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        <div id="DSPFPageHeader" style="width: 100%;">
          <div style="margin: 0px; font-weight: bold;"><font style="font-size: 24pt;"><a href="#TableofContents"><font style="font-weight: normal; font-size: 10pt;">Table of Contents</font><br>
              </a></font></div>
          <div style="margin: 0px; font-weight: bold;"><a href="#TableofContents"><font style="font-size: 24pt;"> <br>
              </font></a></div>
        </div>
      </div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-size: 14pt; font-weight: bold;">Notes to Financial Statements (continued)</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-style: italic;">Investments and Investment Income</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">Securities transactions are accounted for as of the trade date for financial reporting purposes. Realized gains and losses on securities transactions are based upon the specific identification
        method. Investment income is comprised of interest income, which reflects the amortization of premiums and accretion of discounts for financial reporting purposes and, is recorded on an accrual basis. Investment income also reflects payment-in-kind
        (&#8220;PIK&#8221;) interest and paydown gains and losses, if any. PIK interest represents income received in the form of securities in lieu of cash.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-style: italic;">Netting Agreements</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">In the ordinary course of business, the Funds may enter into transactions subject to enforceable International Swaps and Derivatives Association, Inc. (ISDA) master agreements or other similar
        arrangements (&#8220;netting agreements&#8221;). Generally, the right to offset in netting agreements allows each Fund to offset certain securities and derivatives with a specific counterparty, when applicable, as well as any collateral received or delivered
        to that counterparty based on the terms of the agreements. Generally, each Fund manages its cash collateral and securities collateral on a counterparty basis.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The Funds&#8217; investments subject to netting agreements as of the end of the reporting period, if any, are further described in Note 4 &#8211; Portfolio Securities and Investments in Derivatives.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">New Accounting Pronouncements and Rules Issuances</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-style: italic;">FASB Accounting Standards Update (&#8220;ASU&#8221;) 2017-08 (&#8220;ASU 2017-08&#8221;) Premium Amortization on Purchased Callable Debt Securities</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The FASB has issued ASU 2017-08, which shortens the premium amortization period for purchased non-contingently callable debt securities. ASU 2017-08 specifies that the premium amortization period
        ends at the earliest call date, for purchased non-contingently callable debt securities. ASU 2017-08 is effective for fiscal years, and interim periods within those fiscal years, beginning after December 15, 2018. During the current fiscal period,
        ASU 2017-08 became effective for the Funds and it did not have a material impact on the Funds&#8217; financial statements.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-style: italic;">Fair Value Measurement: Disclosure Framework</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">During August 2018, the FASB issued ASU 2018-13 (&#8220;ASU 2018-13&#8221;), Fair Value Measurement: Disclosure Framework - Changes to the Disclosure Requirements for Fair Value Measurements. ASU 2018-13
        modifies the disclosures required by Topic 820, Fair Value Measurements. The amendments in ASU 2018-13 are effective for all entities for fiscal years, and interim periods within those fiscal years, beginning after December 15, 2019. Management
        early implemented this guidance and it did not have a material impact on the Funds&#8217; financial statements.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">3. Investment Valuation and Fair Value Measurements</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The fair valuation input levels as described below are for fair value measurement purposes.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The Funds&#8217; investments in securities are recorded at their estimated fair value. Fair value is defined as the price that would be received upon selling an investment or transferring a liability in
        an orderly transaction to an independent buyer in the principal or most advantageous market for the investment. A three-tier hierarchy is used to maximize the use of observable market data and minimize the use of unobservable inputs and to
        establish classification of fair value measurements for disclosure purposes. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability. Observable inputs are based on market data obtained from sources
        independent of the reporting entity. Unobservable inputs reflect the reporting entity&#8217;s own assumptions about the assumptions market participants would use in pricing the asset or liability. Unobservable inputs are based on the best information
        available in the circumstances. The following is a summary of the three-tiered hierarchy of valuation input levels.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; margin-left: 9pt;">Level 1 &#8211; Inputs are unadjusted and prices are determined using quoted prices in active markets for identical securities.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; margin-left: 9pt;">Level 2 &#8211; Prices are determined using other significant observable inputs (including quoted prices for similar securities, interest rates, credit spreads, etc.).</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; margin-left: 9pt;">Level 3 &#8211; Prices are determined using significant unobservable inputs (including management&#8217;s assumptions in determining the fair value of investments).</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">Prices of fixed income securities are provided by an independent pricing service (&#8220;pricing service&#8221;) approved by the Board. The pricing service establishes a security&#8217;s fair value using methods that
        may include consideration of the following: yields or prices of investments of comparable quality, type of issue, coupon, maturity and rating, market quotes or indications of value from security dealers, evaluations of anticipated cash flows or
        collateral, general market conditions and other information and analysis, including the obligor&#8217;s credit characteristics considered relevant. These securities are generally classified as Level&#160;2. In pricing certain securities, particularly less
        liquid and lower quality securities, the pricing service may consider information about a security, its issuer or market activity, provided by the Adviser. These securities are generally classified as Level 2 or Level 3 depending on the
        observability of the significant inputs.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">Certain securities may not be able to be priced by the pre-established pricing methods as described above. Such securities may be valued by the Board and/or its appointee at fair value. These
        securities generally include, but are not limited to, restricted securities (securities which may not be publicly sold without registration under the Securities Act of 1933, as amended) for which a pricing service is unable to provide a market
        price;</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">76</div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
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        <div id="DSPFPageHeader" style="width: 100%;">
          <div style="margin: 0px; font-weight: bold;"><font style="font-size: 24pt;"><a href="#TableofContents"><font style="font-weight: normal; font-size: 10pt;">Table of Contents</font><br>
              </a></font></div>
          <div style="margin: 0px; font-weight: bold;"><a href="#TableofContents"><font style="font-size: 24pt;"> <br>
              </font></a></div>
        </div>
      </div>
      <div>&#160;</div>
      securities whose trading has been formally suspended; debt securities that have gone into default and for which there is no current market quotation; a security whose market price is not available from a pre-established pricing source; a security
      with respect to which an event has occurred that is likely to materially affect the value of the security after the market has closed but before the calculation of a Fund&#8217;s NAV (as may be the case in non-U.S. markets on which the security is
      primarily traded) or make it difficult or impossible to obtain a reliable market quotation; and a security whose price, as provided by the pricing service, is not deemed to reflect the security&#8217;s fair value. As a general principle, the fair value of
      a security would appear to be the amount that the owner might reasonably expect to receive for it in a current sale. A variety of factors may be considered in determining the fair value of such securities, which may include consideration of the
      following: yields or prices of investments of comparable quality, type of issue, coupon, maturity and rating, market quotes or indications of value from security dealers, evaluations of anticipated cash flows or collateral, general market conditions
      and other information and analysis, including the obligor&#8217;s credit characteristics considered relevant. These securities are generally classified as Level 2 or Level 3 depending on the observability of the significant inputs. Regardless of the method
      employed to value a particular security, all valuations are subject to review by the Board and/or its appointee.
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The inputs or methodologies used for valuing securities are not an indication of the risks associated with investing in those securities. The following is a summary of each Fund&#8217;s fair value
        measurements as of the end of the reporting period:</div>
      <table cellspacing="0" cellpadding="0" border="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="ze39a1f812b444173b070e89e05a2cb17">

          <tr>
            <td colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">NCA</font>&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Level 1</font>&#160;</div>
            </td>
            <td style="width: 12.07%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Level 2</font>&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Level 3</font>&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Total</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="2" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Long-Term Investments*:&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 12.07%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 2%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 50%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Municipal Bonds&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">$ &#8212;&#160;</div>
            </td>
            <td style="width: 12.07%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">$ 303,306,949&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">$ &#8212;&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">$ 303,306,949&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="2" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Short-Term Investments*:&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 12.07%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 2%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 50%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>Municipal Bonds&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 12.07%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">4,750,000&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">4,750,000&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Total&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$ &#8212;&#160;</div>
            </td>
            <td style="width: 12.07%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$ 308,056,949&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$ &#8212;&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$ 308,056,949&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div><font style="font-weight: bold;">NCB</font>&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 12.07%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="2" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Long-Term Investments*:&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 12.07%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 2%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 50%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Municipal Bonds&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">$ &#8212;&#160;</div>
            </td>
            <td style="width: 12.07%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">$ 50,164,173&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">$ &#8212;&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">$ 50,164,173&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="2" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Short-Term Investments*:&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 12.07%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 2%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 50%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>Municipal Bonds&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 12.07%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">4,000,000&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">4,000,000&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Total&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$ &#8212;&#160;</div>
            </td>
            <td style="width: 12.07%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$ 54,164,173&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$ &#8212;&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$ 54,164,173&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div><font style="font-weight: bold;">NKX</font>&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 12.07%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="2" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Long-Term Investments*:&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 12.07%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 2%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 50%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>Municipal Bonds&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">$ &#8212;&#160;</div>
            </td>
            <td style="width: 12.07%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">$1,254,820,339&#160;</div>
            </td>
            <td colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">$ 3,966,833** $1,258,787,172&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">NAC</font>&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 12.07%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="2" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Long-Term Investments*:&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 12.07%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 2%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 50%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Municipal Bonds&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$ &#8212;&#160;</div>
            </td>
            <td style="width: 12.07%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$3,655,602,389&#160;</div>
            </td>
            <td colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$30,893,333** $3,686,495,722&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 2%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>*&#160;</div>
            </td>
            <td style="width: 50%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 3pt;">Refer to the Fund&#8217;s Portfolio of Investments for industry classifications.&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 12.07%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 2%; vertical-align: bottom;">
              <div>**&#160;</div>
            </td>
            <td style="width: 50%; vertical-align: bottom;">
              <div style="text-indent: 3pt;">Refer to the Fund&#8217;s Portfolio of Investments for securities classified as Level 3.&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 12.07%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The following is a reconciliation of the Funds&#8217; Level 3 investments held at the beginning and end of the measurement period:</div>
      <table cellspacing="0" cellpadding="0" border="0" id="z3b6e872a380746e1873c4a796bc56148" style="font-family: Arial; font-size: 10pt; text-align: left; color: rgb(0, 0, 0); width: 100%;">

          <tr>
            <td valign="bottom" style="vertical-align: middle;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: middle;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: middle;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">
              <div>&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
              <div style="text-align: right;"><font style="font-weight: bold;"> NKX</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
              <div style="text-align: right;"><font style="font-weight: bold;">NAC</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Level 3</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Level 3</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Municipal</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Municipal</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">
              <div>&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
              <div style="text-align: right;"><font style="font-weight: bold;">Bonds</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
              <div style="text-align: right;"><font style="font-weight: bold;">Bonds</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 76%;">
              <div>Balance at the beginning of period&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="background-color: rgb(204, 238, 255); vertical-align: bottom; width: 1%;">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="background-color: rgb(204, 238, 255); vertical-align: bottom; text-align: right; width: 9%;">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="background-color: rgb(204, 238, 255); vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="background-color: rgb(204, 238, 255); vertical-align: bottom; width: 1%;">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="background-color: rgb(204, 238, 255); vertical-align: bottom; text-align: right; width: 9%;">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="background-color: rgb(204, 238, 255); vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255); width: 76%;">
              <div style="margin-left: 10pt;">Gains (losses):&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="background-color: rgb(255, 255, 255); vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="background-color: rgb(255, 255, 255); vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="background-color: rgb(255, 255, 255); vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="background-color: rgb(255, 255, 255); vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="background-color: rgb(255, 255, 255); vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="background-color: rgb(255, 255, 255); vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 76%;">
              <div style="margin-left: 20pt;">Net realized gains (losses)&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="background-color: rgb(204, 238, 255); vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="background-color: rgb(204, 238, 255); vertical-align: bottom; text-align: right; width: 9%;">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="background-color: rgb(204, 238, 255); vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="background-color: rgb(204, 238, 255); vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="background-color: rgb(204, 238, 255); vertical-align: bottom; text-align: right; width: 9%;">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="background-color: rgb(204, 238, 255); vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255); width: 76%;">
              <div style="margin-left: 20pt;">Change in net unrealized appreciation (depreciation)&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="background-color: rgb(255, 255, 255); vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="background-color: rgb(255, 255, 255); vertical-align: bottom; text-align: right; width: 9%;">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="background-color: rgb(255, 255, 255); vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="background-color: rgb(255, 255, 255); vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="background-color: rgb(255, 255, 255); vertical-align: bottom; text-align: right; width: 9%;">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="background-color: rgb(255, 255, 255); vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 76%;">
              <div style="margin-left: 10pt;">Purchases at cost&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="background-color: rgb(204, 238, 255); vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="background-color: rgb(204, 238, 255); vertical-align: bottom; text-align: right; width: 9%;">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="background-color: rgb(204, 238, 255); vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="background-color: rgb(204, 238, 255); vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="background-color: rgb(204, 238, 255); vertical-align: bottom; text-align: right; width: 9%;">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="background-color: rgb(204, 238, 255); vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255); width: 76%;">
              <div style="margin-left: 10pt;">Sales at proceeds&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="background-color: rgb(255, 255, 255); vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="background-color: rgb(255, 255, 255); vertical-align: bottom; text-align: right; width: 9%;">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="background-color: rgb(255, 255, 255); vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="background-color: rgb(255, 255, 255); vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="background-color: rgb(255, 255, 255); vertical-align: bottom; text-align: right; width: 9%;">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="background-color: rgb(255, 255, 255); vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 76%;">
              <div style="margin-left: 10pt;">Net discounts (premiums)&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="background-color: rgb(204, 238, 255); vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="background-color: rgb(204, 238, 255); vertical-align: bottom; text-align: right; width: 9%;">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="background-color: rgb(204, 238, 255); vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="background-color: rgb(204, 238, 255); vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="background-color: rgb(204, 238, 255); vertical-align: bottom; text-align: right; width: 9%;">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="background-color: rgb(204, 238, 255); vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255); width: 76%;">
              <div style="margin-left: 10pt;">Transfers into&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="background-color: rgb(255, 255, 255); vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="background-color: rgb(255, 255, 255); vertical-align: bottom; text-align: right; width: 9%;">
              <div>3,966,833</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="background-color: rgb(255, 255, 255); vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="background-color: rgb(255, 255, 255); vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="background-color: rgb(255, 255, 255); vertical-align: bottom; text-align: right; width: 9%;">
              <div>30,893,333</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="background-color: rgb(255, 255, 255); vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 76%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="margin-left: 10pt;">Transfers (out of)&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="background-color: rgb(204, 238, 255); vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="background-color: rgb(204, 238, 255); vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="background-color: rgb(204, 238, 255); vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="background-color: rgb(204, 238, 255); vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="background-color: rgb(204, 238, 255); vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="background-color: rgb(204, 238, 255); vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255); width: 76%; border-bottom: 4px solid rgb(0, 0, 0);">
              <div>Balance at the end of period&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="background-color: rgb(255, 255, 255); vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="background-color: rgb(255, 255, 255); vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0);">
              <div>3,966,833</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="background-color: rgb(255, 255, 255); vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="background-color: rgb(255, 255, 255); vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="background-color: rgb(255, 255, 255); vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0);">
              <div>30,893,333</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="background-color: rgb(255, 255, 255); vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 76%; border-bottom: 4px solid rgb(0, 0, 0);">
              <div>Change in net unrealized appreciation (depreciation) during the period of Level 3 securities held as of period end&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="background-color: rgb(204, 238, 255); vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="background-color: rgb(204, 238, 255); vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0);">
              <div>(574,414</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="background-color: rgb(204, 238, 255); vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="background-color: rgb(204, 238, 255); vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="background-color: rgb(204, 238, 255); vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0);">
              <div>(4,509,910</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="background-color: rgb(204, 238, 255); vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);">
              <div>)</div>
            </td>
          </tr>

      </table>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">As of the measurement date, Municipal Bonds categorized as Level 3 are fair valued utilizing a recovery estimate based on non-public information.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; text-align: right;">77</div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div style="margin: 0px; font-weight: bold;"><font style="font-size: 24pt;"><a href="#TableofContents"><font style="font-weight: normal; font-size: 10pt;">Table of Contents</font><br>
              </a></font></div>
          <div style="margin: 0px; font-weight: bold;"><a href="#TableofContents"><font style="font-size: 24pt;"> <br>
              </font></a></div>
        </div>
      </div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-size: 14pt; font-weight: bold;">Notes to Financial Statements (continued)</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The table below presents the transfers in and out of the three valuation levels for the Funds as of the end of the reporting period when compared to the valuation levels at the end of the previous
        fiscal year. Changes in valuation inputs or methodologies may result in transfers into or out of an assigned level within the fair value hierarchy. Transfers in or out of levels are generally due to the availability of publicly available
        information and to the significance or extent the Adviser determines that the valuation inputs or methodologies may impact the valuation of those securities.</div>
      <table cellspacing="0" cellpadding="0" id="z598c7281a28f48ef82e93f6af8e4dfe9" style="font-family: Arial; font-size: 10pt; text-align: left; color: rgb(0, 0, 0); width: 100%;">

          <tr>
            <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">
              <div>&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="6" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
              <div style="text-align: center;"><font style="font-weight: bold;">Level 1</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="6" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
              <div style="text-align: center;"><font style="font-weight: bold;">Level 2</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="6" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
              <div style="text-align: center;"><font style="font-weight: bold;">Level 3</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Transfers In</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">(Transfers Out)</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Transfers In</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">(Transfers Out)</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Transfers In</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">(Transfers Out)</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">NKX</font>&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 28%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>Municipal Bonds&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>(3,966,833</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>3,966,833</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 28%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">NAC</font>&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 28%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>Municipal Bonds&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>(30,893,333</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>30,893,333</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>

      </table>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z55a5bce8cd4f483fae040c175b37c24c">

          <tr>
            <td rowspan="1" style="width: 51.27%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">4. Portfolio Securities and Investments in Derivatives</font>&#160; <br>
              </div>
            </td>
            <td style="width: 8.98%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10.92%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9.85%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 8.98%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z0d82cb14465749a09a92d6fdc222f774">

          <tr>
            <td style="width: 28.75%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Portfolio Securities</font>&#160;</div>
            </td>
            <td style="width: 22.51%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10.01%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 8.98%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10.92%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9.85%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 8.98%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-style: italic;">Inverse Floating Rate Securities</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">Each Fund is authorized to invest in inverse floating rate securities. An inverse floating rate security is created by depositing a municipal bond (referred to as an &#8220;Underlying Bond&#8221;), typically
        with a fixed interest rate, into a special purpose tender option bond (&#8220;TOB&#8221;) trust (referred to as the &#8220;TOB Trust&#8221;) created by or at the direction of one or more Funds. In turn, the TOB Trust issues (a) floating rate certificates (referred to as
        &#8220;Floaters&#8221;), in face amounts equal to some fraction of the Underlying Bond&#8217;s par amount or market value, and (b) an inverse floating rate certificate (referred to as an &#8220;Inverse Floater&#8221;) that represents all remaining or residual interest in the
        TOB Trust. Floaters typically pay short-term tax-exempt interest rates to third parties who are also provided a right to tender their certificate and receive its par value, which may be paid from the proceeds of a remarketing of the Floaters, by a
        loan to the TOB Trust from a third party liquidity provider (&#8220;Liquidity Provider&#8221;), or by the sale of assets from the TOB Trust. The Inverse Floater is issued to a long term investor, such as one or more of the Funds. The income received by the
        Inverse Floater holder varies inversely with the short-term rate paid to holders of the Floaters, and in most circumstances the Inverse Floater holder bears substantially all of the Underlying Bond&#8217;s downside investment risk and also benefits
        disproportionately from any potential appreciation of the Underlying Bond&#8217;s value. The value of an Inverse Floater will be more volatile than that of the Underlying Bond because the interest rate is dependent on not only the fixed coupon rate of
        the Underlying Bond but also on the short-term interest paid on the Floaters, and because the Inverse Floater essentially bears the risk of loss (and possible gain) of the greater face value of the Underlying Bond.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The Inverse Floater held by a Fund gives the Fund the right to (a) cause the holders of the Floaters to tender their certificates at par (or slightly more than par in certain circumstances), and (b)
        have the trustee of the TOB Trust (the &#8220;Trustee&#8221;) transfer the Underlying Bond held by the TOB Trust to the Fund, thereby collapsing the TOB Trust.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The Fund may acquire an Inverse Floater in a transaction where it (a) transfers an Underlying Bond that it owns to a TOB Trust created by a third party or (b) transfers an Underlying Bond that it
        owns, or that it has purchased in a secondary market transaction for the purpose of creating an Inverse Floater, to a TOB Trust created at its direction, and in return receives the Inverse Floater of the TOB Trust (referred to as a &#8220;self-deposited
        Inverse Floater&#8221;). A Fund may also purchase an Inverse Floater in a secondary market transaction from a third party creator of the TOB Trust without first owning the Underlying Bond (referred to as an &#8220;externally-deposited Inverse Floater&#8221;).</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">An investment in a self-deposited Inverse Floater is accounted for as a &#8220;financing&#8221; transaction (i.e., a secured borrowing). For a self-deposited Inverse Floater, the Underlying Bond deposited into
        the TOB Trust is identified in the Fund&#8217;s Portfolio of Investments as &#8220;(UB) &#8211; Underlying bond of an inverse floating rate trust reflected as a financing transaction,&#8221; with the Fund recognizing as liabilities, labeled &#8220;Floating rate obligations&#8221; on
        the Statement of Assets and Liabilities, (a) the liquidation value of Floaters issued by the TOB Trust, and (b) the amount of any borrowings by the TOB Trust from a Liquidity Provider to enable the TOB Trust to purchase outstanding Floaters in lieu
        of a remarketing. In addition, the Fund recognizes in &#8220;Investment Income&#8221; the entire earnings of the Underlying Bond, and recognizes (a) the interest paid to the holders of the Floaters or on the TOB Trust&#8217;s borrowings, and (b) other expenses
        related to remarketing, administration, trustee, liquidity and other services to a TOB Trust, as a component of &#8220;Interest expense and amortization of offering costs&#8221; on the Statement of Operations. Earnings due from the Underlying Bond and interest
        due to the holders of the Floaters as of the end of the reporting period are recognized as components of &#8220;Receivable for interest&#8221; and &#8220;Payable for interest&#8221; on the Statement of Assets and Liabilities, respectively.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">In contrast, an investment in an externally-deposited Inverse Floater is accounted for as a purchase of the Inverse Floater and is identified in the Fund&#8217;s Portfolio of Investments as &#8220;(IF) &#8211;
        Inverse floating rate investment.&#8221; For an externally-deposited Inverse Floater, a Fund&#8217;s Statement of Assets and Liabilities recognizes the Inverse Floater and not the Underlying Bond as an asset, and the Fund does not recognize the Floaters, or
        any related borrowings from a Liquidity Provider, as a liability. Additionally, the Fund reflects in &#8220;Investment Income&#8221; only the net amount of earnings on the</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">78</div>
    </div>
    <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
      <div id="DSPFPageBreak" style="page-break-after: always;">
        <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
      <div id="DSPFPageHeader" style="width: 100%;">
        <div style="margin: 0px; font-weight: bold;"><font style="font-size: 24pt;"><a href="#TableofContents"><font style="font-weight: normal; font-size: 10pt;">Table of Contents</font><br>
            </a></font></div>
        <div style="margin: 0px; font-weight: bold;"><a href="#TableofContents"><font style="font-size: 24pt;"> <br>
            </font></a></div>
      </div>
    </div>
    <div>
      <div>&#160;</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">Inverse Floater (net of the interest paid to the holders of the Floaters or the Liquidity Provider as lender, and the expenses of the Trust), and does not show the amount of that interest paid or
        the expenses of the TOB Trust as described above as interest expense on the Statement of Operations.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">Fees paid upon the creation of a TOB Trust for self-deposited Inverse Floaters and externally-deposited Inverse Floaters are recognized as part of the cost basis of the Inverse Floater and are
        capitalized over the term of the TOB Trust.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">As of the end of the reporting period, the aggregate value of Floaters issued by each Fund&#8217;s TOB Trust for self-deposited Inverse Floaters and externally-deposited Inverse Floaters was as follows:</div>
      <table cellspacing="0" cellpadding="0" id="zb076c3b54dfd428795b07a65ddfec29d" style="font-family: Arial; font-size: 10pt; text-align: left; color: rgb(0, 0, 0); width: 100%;">

          <tr>
            <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">Floating Rate Obligations Outstanding</font>&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">NCA</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">NCB</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">NKX</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">NAC</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(204, 238, 255);">
              <div>Floating rate obligations: self-deposited Inverse Floaters&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>20,975,000</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>27,580,000</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>Floating rate obligations: externally-deposited Inverse Floaters&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>11,250,000</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>28,500,000</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Total&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>32,225,000</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>56,080,000</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>

      </table>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">During the current fiscal period, the average amount of Floaters (including any borrowings from a Liquidity Provider) outstanding, and the average annual interest rate and fees related to
        self-deposited Inverse Floaters, were as follows:</div>
      <table cellspacing="0" cellpadding="0" id="z0a15449050e043fe9981e7ef02ed1edd" style="font-family: Arial; font-size: 10pt; text-align: left; color: rgb(0, 0, 0); width: 100%;">

          <tr>
            <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">Self-Deposited Inverse Floaters</font>&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">NCA</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">NCB</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">NKX</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">NAC</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(204, 238, 255);">
              <div>Average floating rate obligations outstanding&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>20,975,000</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>27,580,000</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>Average annual interest rate and fees&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>%</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>%</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>1.91</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>%</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>1.87</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>%</div>
            </td>
          </tr>

      </table>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">TOB Trusts are supported by a liquidity facility provided by a Liquidity Provider pursuant to which the Liquidity Provider agrees, in the event that Floaters are (a) tendered to the Trustee for
        remarketing and the remarketing does not occur, or (b) subject to mandatory tender pursuant to the terms of the TOB Trust agreement, to either purchase Floaters or to provide the Trustee with an advance from a loan facility to fund the purchase of
        Floaters by the TOB Trust. In certain circumstances, the Liquidity Provider may otherwise elect to have the Trustee sell the Underlying Bond to retire the Floaters that were tendered and not remarketed prior to providing such a loan. In these
        circumstances, the Liquidity Provider remains obligated to provide a loan to the extent that the proceeds of the sale of the Underlying Bond is not sufficient to pay the purchase price of the Floaters.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The size of the commitment under the loan facility for a given TOB Trust is at least equal to the balance of that TOB Trust&#8217;s outstanding Floaters plus any accrued interest. In consideration of the
        loan facility, fee schedules are in place and are charged by the Liquidity Provider(s). Any loans made by the Liquidity Provider will be secured by the purchased Floaters held by the TOB Trust. Interest paid on any outstanding loan balances will be
        effectively borne by the Fund that owns the Inverse Floaters of the TOB Trust that has incurred the borrowing and may be at a rate that is greater than the rate that would have been paid had the Floaters been successfully remarketed.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">As described above, any amounts outstanding under a liquidity facility are recognized as a component of &#8220;Floating rate obligations&#8221; on the Statement of Assets and Liabilities by the Fund holding the
        corresponding Inverse Floaters issued by the borrowing TOB Trust. As of the end of the reporting period, there were no loans outstanding under any such facility for any of the Funds as of the end of the reporting period.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">Each Fund may also enter into shortfall and forbearance agreements (sometimes referred to as a &#8220;recourse arrangement&#8221;) (TOB Trusts involving such agreements are referred to herein as &#8220;Recourse
        Trusts&#8221;), under which a Fund agrees to reimburse the Liquidity Provider for the Trust&#8217;s Floaters, in certain circumstances, for the amount (if any) by which the liquidation value of the Underlying Bond held by the TOB Trust may fall short of the
        sum of the liquidation value of the Floaters issued by the TOB Trust plus any amounts borrowed by the TOB Trust from the Liquidity Provider, plus any shortfalls in interest cash flows. Under these agreements, a Fund&#8217;s potential exposure to losses
        related to or on an Inverse Floater may increase beyond the value of the Inverse Floater as a Fund may potentially be liable to fulfill all amounts owed to holders of the Floaters or the Liquidity Provider. Any such shortfall amount in the
        aggregate is recognized as &#8220;Unrealized depreciation on Recourse Trusts&#8221; on the Statement of Assets and Liabilities.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">As of the end of the reporting period, each Fund&#8217;s maximum exposure to the Floaters issued by Recourse Trusts for self-deposited Inverse Floaters and externally-deposited Inverse Floaters was as
        follows:</div>
      <table cellspacing="0" cellpadding="0" id="z2b75450b981340b6890a9a12bf323019" style="font-family: Arial; font-size: 10pt; text-align: left; color: rgb(0, 0, 0); width: 100%;">

          <tr>
            <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">Floating Rate Obligations &#8211; Recourse Trusts</font>&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">NCA</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">NCB</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">NKX</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">NAC</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(204, 238, 255);">
              <div>Maximum exposure to Recourse Trusts: self-deposited Inverse Floaters&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>20,975,000</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>27,580,000</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>Maximum exposure to Recourse Trusts: externally-deposited Inverse Floaters&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>11,250,000</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>28,500,000</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Total&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>32,225,000</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>56,080,000</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>

      </table>
      <div>&#160;</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-style: italic;">Zero Coupon Securities</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">A zero coupon security does not pay a regular interest coupon to its holders during the life of the security. Income to the holder of the security comes from accretion of the difference between the
        original purchase price of the security at issuance and the par value of the security at maturity and is effectively paid at maturity. The market prices of zero coupon securities generally are more volatile than the market prices of securities that
        pay interest periodically.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; text-align: right;">79</div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div style="margin: 0px; font-weight: bold;"><font style="font-size: 24pt;"><a href="#TableofContents"><font style="font-weight: normal; font-size: 10pt;">Table of Contents</font><br>
              </a></font></div>
          <div style="margin: 0px; font-weight: bold;"><a href="#TableofContents"><font style="font-size: 24pt;"> <br>
              </font></a></div>
        </div>
      </div>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z1b0ac9100ff9447f8b9ce5bfe5801153">

          <tr>
            <td rowspan="1" style="width: 58.83%; vertical-align: bottom;">
              <div><font style="font-size: 14pt; font-weight: bold;">Notes to Financial Statements (continued)</font> <br>
              </div>
            </td>
          </tr>

      </table>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z480d879b9d184a50b322e91ad27668fb">

          <tr>
            <td rowspan="1" style="width: 58.83%; vertical-align: bottom;">
              <div><font style="font-style: italic;">Investment Transactions</font>&#160;</div>
            </td>
          </tr>

      </table>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z39a19d0165e04207a00e2c3b7d7763f8">

          <tr>
            <td rowspan="1" style="width: 68.68%; vertical-align: bottom;">
              <div>Long-term purchases and sales (including maturities) during the current fiscal period were as follows:&#160;</div>
            </td>
          </tr>

      </table>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" border="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="zd899705ada0144759162ca21044d565d">

          <tr>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.85%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">NCA</font>&#160;</div>
            </td>
            <td style="width: 9.85%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">NCB</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">NKX</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">NAC</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Purchases&#160;</div>
            </td>
            <td style="width: 9.85%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$36,811,355&#160;</div>
            </td>
            <td style="width: 9.85%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$12,460,953&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$136,830,073&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$386,735,129&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>Sales and maturities&#160;</div>
            </td>
            <td style="width: 9.85%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">21,393,366&#160;</div>
            </td>
            <td style="width: 9.85%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">17,484,413&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">132,064,425&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">379,556,618&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The Funds may purchase securities on a when-issued or delayed-delivery basis. Securities purchased on a when-issued or delayed-delivery basis may have extended settlement periods; interest income is
        not accrued until settlement date. Any securities so purchased are subject to market fluctuation during this period. The Funds have earmarked securities in their portfolios with a current value at least equal to the amount of the when-issued/
        delayed-delivery purchase commitments. If a Fund has outstanding when-issued/delayed-delivery purchases commitments as of the end of the reporting period, such amounts are recognized on the Statement of Assets and Liabilities.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">Investments in Derivatives</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">In addition to the inverse floating rate securities in which each Fund may invest, which are considered portfolio securities for financial reporting purposes, each Fund is authorized to invest in
        certain derivative instruments such as futures, options and swap contracts. Each Fund limits its investments in futures, options on futures and swap contracts to the extent necessary for the Adviser to claim the exclusion from registration by the
        Commodity Futures Trading Commission as a commodity pool operator with respect to the Fund. The Funds record derivative instruments at fair value, with changes in fair value recognized on the Statement of Operations, when applicable. Even though
        the Funds&#8217; investments in derivatives may represent economic hedges, they are not considered to be hedge transactions for financial reporting purposes.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">Although the Funds are authorized to invest in derivative instruments and may do so in future, they did not make any such investments during the current fiscal period.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-style: italic;">Market and Counterparty Credit Risk</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">In the normal course of business each Fund may invest in financial instruments and enter into financial transactions where risk of potential loss exists due to changes in the market (market risk) or
        failure of the other party to the transaction to perform (counterparty credit risk). The potential loss could exceed the value of the financial assets recorded on the financial statements. Financial assets, which potentially expose each Fund to
        counterparty credit risk, consist principally of cash due from counterparties on forward, option and swap transactions, when applicable. The extent of each Fund&#8217;s exposure to counterparty credit risk in respect to these financial assets
        approximates their carrying value as recorded on the Statement of Assets and Liabilities.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">Each Fund helps manage counterparty credit risk by entering into agreements only with counterparties the Adviser believes have the financial resources to honor their obligations and by having the
        Adviser monitor the financial stability of the counterparties. Additionally, counterparties may be required to pledge collateral daily (based on the daily valuation of the financial asset) on behalf of each Fund with a value approximately equal to
        the amount of any unrealized gain above a pre-determined threshold. Reciprocally, when each Fund has an unrealized loss, the Funds have instructed the custodian to pledge assets of the Funds as collateral with a value approximately equal to the
        amount of the unrealized loss above a pre-determined threshold. Collateral pledges are monitored and subsequently adjusted if and when the valuations fluctuate, either up or down, by at least the pre-determined threshold amount.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">5. Fund Shares</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-style: italic;">Common Shares</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-style: italic;">Common Shares Equity Shelf Programs and Offering Costs</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The following Fund has filed a registration statement with the Securities and Exchange Commission (&#8220;SEC&#8221;) authorizing the Fund to issue additional common shares through one or more equity shelf
        programs (&#8220;Shelf Offering&#8221;), which became effective with the SEC during prior fiscal periods.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">Under this Shelf Offering, the Fund, subject to market conditions, may raise additional equity capital by issuing additional common shares from time to time in varying amounts and by different
        offering methods at a net price at or above the Fund&#8217;s NAV per common share. In the event the Fund&#8217;s Shelf Offering registration statement is no longer current, the Fund may not issue additional common shares until a post-effective amendment to the
        registration statement has been filed with the SEC.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">80</div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div style="margin: 0px; font-weight: bold;"><font style="font-size: 24pt;"><a href="#TableofContents"><font style="font-weight: normal; font-size: 10pt;">Table of Contents</font><br>
              </a></font></div>
          <div style="margin: 0px; font-weight: bold;"><a href="#TableofContents"><font style="font-size: 24pt;"> <br>
              </font></a></div>
        </div>
      </div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">Additional authorized common shares, common shares sold and offering proceeds, net of offering costs under the Fund&#8217;s Shelf Offering during the Fund&#8217;s prior fiscal period were as follows:</div>
      <table cellspacing="0" cellpadding="0" border="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="zb85aad79efdb40cbab17161e8c09135d">

          <tr>
            <td style="width: 70%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="2" rowspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>
                <div style="text-align: center;"><font style="font-weight: bold;">NCA</font> <br>
                </div>
              </div>
            </td>
          </tr>
          <tr>
            <td style="width: 70%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Year</font>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Year</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 70%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Ended</font>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Ended</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 70%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">2/29/20</font>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">2/28/19*</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 70%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Additional authorized common shares&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,700,000&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 70%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Common shares sold&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 70%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Offering proceeds, net of offering costs&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$ &#8212;&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$(1,556)&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">* Represents additional authorized shares for the period March 1, 2018 through June 29, 2018.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">Costs incurred by the Fund in connection with its initial shelf registration are recorded as a prepaid expense and recognized as &#8220;Deferred offering costs&#8221; on the Statement of Assets and Liabilities.
        These costs are amortized pro rata as common shares are sold and are recognized as a component of &#8220;Proceeds from shelf offering, net of offering costs&#8221; on the Statement of Changes in Net Assets. Any deferred offering costs remaining one year after
        the effectiveness of the initial shelf registration will be expensed. Costs incurred by the Fund to keep the shelf registration current are expensed as incurred and recognized as a component of &#8220;other expenses&#8221; on the Statement of Operations.</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="zf79bfb81302d46f2978eaac5dfe9d999">

          <tr>
            <td rowspan="1" style="width: 49.57%; vertical-align: bottom;">
              <div><font style="font-style: italic;">Common Share Transactions</font>&#160;</div>
            </td>
          </tr>

      </table>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="zc901784bdaba4d0fb89c53a761308c9c">

          <tr>
            <td rowspan="1" style="width: 92.19%; vertical-align: bottom;">
              <div>Transactions in common shares for the Funds during the Funds&#8217; current and prior fiscal period, where applicable, were as follows: <br>
              </div>
            </td>
          </tr>

      </table>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" id="zad69fececc864fc5a283583143c1a395" style="font-family: Arial; font-size: 10pt; text-align: left; color: rgb(0, 0, 0); width: 100%;">

          <tr>
            <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">
              <div>&#160;</div>
            </td>
            <td valign="bottom" colspan="1" rowspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="6" rowspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
              <div style="text-align: center;"><font style="font-weight: bold;"> NCA</font> <br>
              </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" rowspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" rowspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="6" rowspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
              <div style="text-align: center;"><font style="font-weight: bold;">NCB</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" rowspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;"> Year</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Year</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Year</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Year</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Ended</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Ended</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Ended</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Ended</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;"> 2/29/20</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">2/28/19</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">2/29/20</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">2/28/19</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
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          <tr>
            <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Common shares:&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">Issued to shareholders due to reinvestment of distributions&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">
              <div>1,938</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">
              <div>2,043</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Repurchased and retired&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(255, 255, 255);">
              <div>Weighted average common share:&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Price per share repurchased and retired&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">Discount per share repurchased and retired&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>%</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>%</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>%</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>%</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">
              <div>&#160;</div>
            </td>
            <td valign="bottom" colspan="1" rowspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="6" rowspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;"><font style="font-weight: bold;"> NKX</font> <br>
              </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" rowspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" rowspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="6" rowspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;"><font style="font-weight: bold;">NAC</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" rowspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;"><font style="font-weight: bold;"> Year</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;"><font style="font-weight: bold;">Year</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;"><font style="font-weight: bold;">Year</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;"><font style="font-weight: bold;">Year</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Ended</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Ended</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Ended</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Ended</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;"><font style="font-weight: bold;"> 2/29/20</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;"><font style="font-weight: bold;">2/28/19</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;"><font style="font-weight: bold;">2/29/20</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;"><font style="font-weight: bold;">2/28/19</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(204, 238, 255);">
              <div>Common shares:&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">Issued to shareholders due to reinvestment of distributions&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Repurchased and retired&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>(230,000</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>(370,000</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>)</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(255, 255, 255);">
              <div>Weighted average common share:&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Price per share repurchased and retired&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>12.54</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>12.45</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="margin-left: 10pt;">Discount per share repurchased and retired&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>%</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>15.44</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>%</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>%</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>15.10</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>%</div>
            </td>
          </tr>

      </table>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-style: italic;">Preferred Shares<br>
        <br>
        MuniFund Preferred Shares</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">NKX and NAC have issued and have outstanding MuniFund Preferred (&#8220;MFP&#8221;) Shares, with a $100,000 liquidation preference per share. These MFP Shares were issued via private placement and are not
        publically available.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The Funds are obligated to redeem their MFP Shares by the date as specified in its offering documents (&#8220;Term Redemption Date&#8221;), unless earlier redeemed by the Funds. MFP Shares are initially issued
        in a pre-specified mode, however, MFP Shares can be subsequently designated as an alternative mode at a later date at the discretion of the Funds. The modes within MFP Shares detail the dividend mechanics and are described as follows. At a
        subsequent date, the Funds may establish additional mode structures with the MFP Share.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; text-align: right;">81</div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div style="margin: 0px; font-weight: bold;"><font style="font-size: 24pt;"><a href="#TableofContents"><font style="font-weight: normal; font-size: 10pt;">Table of Contents</font><br>
              </a></font></div>
          <div style="margin: 0px; font-weight: bold;"><a href="#TableofContents"><font style="font-size: 24pt;"> <br>
              </font></a></div>
        </div>
      </div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-size: 14pt; font-weight: bold;">Notes to Financial Statements (continued)</div>
      <div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; margin-top: 12pt; margin-bottom: 12pt; width: 100%; text-align: left; color: rgb(0, 0, 0);" class="DSPFListTable" id="zbd2cbeacf67d4889bae3d34d1d0a932d">

            <tr>
              <td style="width: 36pt; vertical-align: top;">
                <div style="margin: 0px 0px 0px 18pt;">&#8226;</div>
              </td>
              <td style="width: auto; vertical-align: top;">
                <div style="margin: 0px 0px;">Variable Rate Remarketed Mode (&#8220;VRRM&#8221;) &#8211; Dividends for MFP Shares within this mode will be established by a remarketing agent; therefore,&#160;market value of the MFP Shares is expected to approximate its
                  liquidation preference. Shareholders have the ability to request a best-efforts tender&#160;of its shares upon seven days notice. If the remarketing agent is unable to identify an alternative purchaser, the shares will be retained by
                  the&#160;shareholder requesting tender and the subsequent dividend rate will increase to its step-up dividend rate. If after one consecutive year of&#160;unsuccessful remarketing attempts, the Fund will be required to designate an alternative mode
                  or redeem the shares.<br>
                </div>
                <div style="margin: 0px 0px;"> <br>
                </div>
                <div style="margin-top: 0px; margin-bottom: 0px;"> Each Fund will pay a remarketing fee on the aggregate principal amount of all MFP Shares while designated in VRRM. Payments made by the Fund&#160;to the remarketing agent are recognized as
                  &#8220;Remarketing fees&#8221; on the Statement of Operations.</div>
                <div style="margin-top: 12pt; margin-bottom: 12pt;"> </div>
              </td>
            </tr>

        </table>
      </div>
      <div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; margin-top: 12pt; margin-bottom: 12pt; width: 100%; text-align: left; color: rgb(0, 0, 0);" class="DSPFListTable" id="z8e9128342f6a48a3bffde9c65ef28f3d">

            <tr>
              <td style="width: 36pt; vertical-align: top;">
                <div style="margin: 0px 0px 0px 18pt;">&#8226;</div>
              </td>
              <td style="width: auto; vertical-align: top;">
                <div style="margin: 0px 0px;">Variable Rate Mode (&#8220;VRM&#8221;) &#8211; Dividends for MFP Shares designated in this mode are based upon a short-term index plus an additional fixed&#160;&#8220;spread&#8221; amount established at the time of issuance or renewal /
                  conversion of its mode. At the end of the period of the mode, the Fund will be&#160;required to either extend the term of the mode, designate an alternative mode or redeem the MFP Shares. </div>
                <div style="margin: 0px 0px;"> <br>
                </div>
                <div style="margin: 0px 0px;">The fair value of MFP Shares while in VRM are expected to approximate their liquidation preference so long as the fixed &#8220;spread&#8221; on the shares&#160;remains roughly in line with the &#8220;spread&#8221; being demanded by
                  investors on instruments having similar terms in the current market. In current market&#160;conditions, the Adviser has determined that the fair value of the shares are approximately their liquidation preference, but their fair value could
                  vary if&#160;market conditions change materially.</div>
                <div style="margin: 0px 0px;"> <br>
                </div>
              </td>
            </tr>

        </table>
      </div>
      <div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; margin-top: 12pt; margin-bottom: 12pt; width: 100%; text-align: left; color: rgb(0, 0, 0);" class="DSPFListTable" id="za28d28f98a244b43b6c038b43e0d1f2d">

            <tr>
              <td style="width: 36pt; vertical-align: top;">
                <div style="margin: 0px 0px 0px 18pt;">&#8226;</div>
              </td>
              <td style="width: auto; vertical-align: top;">
                <div style="margin: 0px 0px;">Variable Rate Demand Mode (&#8220;VRDM&#8221;) &#8211; Dividends for MFP Shares designated in this mode will be established by a remarketing agent; therefore,&#160;the market value of the MFP Shares is expected to approximate its
                  liquidation preference. While in this mode, Shares will have an unconditional&#160;liquidity feature that enable its shareholders to require a liquidity provider, which the Fund has entered into a contractual agreement, to purchase&#160;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&#160;remarketed and are purchased by the liquidity provider, the dividend rate will be the maximum
                  rate which is designed to escalate according to a&#160;specified schedule in order to enhance the remarketing agent&#8217;s ability to successfully remarket the shares. Each Fund is required redeem any shares&#160;that are still owned by a liquidity
                  provider after six months of continuous, unsuccessful remarketing.<br>
                </div>
                <div style="margin-top: 12pt; margin-bottom: 12pt;"> 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&#160;Fund to the liquidity provider and
                  remarketing agent are recognized as &#8220;Liquidity fees&#8221; and &#8220;Remarketing fees&#8221;, respectively, on the Statement&#160;Operations.</div>
              </td>
            </tr>

        </table>
      </div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">For financial reporting purposes, the liquidation preference of MFP Shares is recorded as a liability and is recognized as a component of &#8220;MuniFund Preferred (&#8220;MFP&#8221;) Shares, net of deferred offering
        costs&#8221; on the Statement of Assets and Liabilities. Dividends on the MFP shares are treated as interest payments for financial reporting purposes. Unpaid dividends on MFP shares are recognized as a component on &#8220;Interest payable&#8221; on the Statement of
        Assets and Liabilities. Dividends accrued on MFP Shares are recognized as a component of &#8220;Interest expense and amortization of offering costs&#8221; on the Statement of Operations.</div>
      <div style="margin-top: 12pt; margin-bottom: 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.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">Costs incurred connection with each Fund&#8217;s offering of MFP Shares were recorded as deferred charges and are amortized over the life of the shares and are recognized as a component of &#8220;MuniFund
        Preferred (&#8220;MFP&#8221;) Shares, net of deferred offering costs&#8221; on the Statement of Assets and Liabilities and &#8220;Interest expense and amortization of offering costs&#8221; on the Statement of Operations.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">As of the end of the reporting period, NKX and NAC had $139,978,909 and $319,771,556 MFP Shares at liquidation preference, net of deferred offering cost, respectively. Further details of each Fund&#8217;s
        MFP Shares outstanding as of the end of the reporting period, were as follows:</div>
      <table cellspacing="0" cellpadding="0" border="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z7e80810485f94f259c6d7aa3c21d78d8">

          <tr>
            <td style="width: 15%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Shares</font>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Liquidation</font>&#160;</div>
            </td>
            <td style="width: 15.46%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Term</font>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Mode</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">Fund</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Series</font>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Outstanding</font>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Preference</font>&#160;</div>
            </td>
            <td style="width: 15.46%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Redemption Date</font>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Mode</font>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Termination Date</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">NKX</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,404&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$140,400,000&#160;</div>
            </td>
            <td style="width: 15.46%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">10/01/47&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">VRRM&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/A&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div><font style="font-weight: bold;">NAC</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3,200&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">320,000,000&#160;</div>
            </td>
            <td style="width: 15.46%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1/03/28&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">VRM&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1/03/28*&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">* Subject to earlier termination by either the Fund or the holder.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The average liquidation preference of MFP Shares outstanding and annualized dividend rate for the Funds during the current fiscal period were as follows:</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z2b989cb01440454c903c5e84c392af65">

          <tr>
            <td style="width: 55.74%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 33.53%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">NKX</font>&#160;</div>
            </td>
            <td style="width: 10.73%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">NAC</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 55.74%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Average liquidation preference of MFP Shares outstanding&#160;</div>
            </td>
            <td style="width: 33.53%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$140,400,000&#160;&#160;&#160;&#160; <br>
              </div>
            </td>
            <td style="width: 10.73%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$320,000,000&#160;&#160;&#160; <br>
              </div>
            </td>
          </tr>
          <tr>
            <td style="width: 55.74%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>Annualized dividend rate&#160;</div>
            </td>
            <td style="width: 33.53%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1.68%&#160;</div>
            </td>
            <td style="width: 10.73%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2.33%&#160;</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">82</div>
    </div>
    <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
      <div id="DSPFPageBreak" style="page-break-after: always;">
        <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
      <div id="DSPFPageHeader" style="width: 100%;">
        <div style="margin: 0px; font-weight: bold;"><font style="font-size: 24pt;"><a href="#TableofContents"><font style="font-weight: normal; font-size: 10pt;">Table of Contents</font><br>
            </a></font></div>
        <div style="margin: 0px; font-weight: bold;"><a href="#TableofContents"><font style="font-size: 24pt;"> <br>
            </font></a></div>
      </div>
    </div>
    <div>
      <div>&#160;</div>
      <font style="font-style: italic;">Variable Rate Demand Preferred Shares </font>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The following Funds have issued and have outstanding Variable Rate Demand Preferred (&#8220;VRDP&#8221;) Shares, with a $100,000 liquidation preference per share. VRDP Shares are issued via private placement
        and are not publicly available.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">As of the end of the reporting period, NKX and NAC had $290,424,655 and $954,064,487 VRDP Shares at liquidation preference, net of deferred offering costs, respectively. Further details of the
        Funds&#8217; VRDP Shares outstanding as of the reporting period, were as follows:</div>
      <table cellspacing="0" cellpadding="0" border="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z47eecd19e3da481980c0909ba2951f2d">

          <tr>
            <td style="width: 20%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Shares</font>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Remarketing</font>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Liquidation</font>&#160;</div>
            </td>
            <td style="width: 20%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">Fund</font>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Series</font>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Outstanding</font>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Fees*</font>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Preference</font>&#160;</div>
            </td>
            <td style="width: 20%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Maturity</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">NKX</font>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">355&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">0.10%&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$ 35,500,000&#160;</div>
            </td>
            <td style="width: 20%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">June 1, 2040&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">3&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">427&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">0.05&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">42,700,000&#160;</div>
            </td>
            <td style="width: 20%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">March 1, 2040&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,090&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">0.08&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">109,000,000&#160;</div>
            </td>
            <td style="width: 20%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">December 1, 2040&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">6&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,050&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">0.10&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">105,000,000&#160;</div>
            </td>
            <td style="width: 20%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">June 1, 2046&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">NAC</font>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,362&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">0.10%&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$136,200,000&#160;</div>
            </td>
            <td style="width: 20%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">June 1, 2041&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">2&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">910&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">0.08&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">91,000,000&#160;</div>
            </td>
            <td style="width: 20%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">December 1, 2040&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">498&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">0.05&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">49,800,000&#160;</div>
            </td>
            <td style="width: 20%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">March 1, 2040&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">4&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,056&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">0.10&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">105,600,000&#160;</div>
            </td>
            <td style="width: 20%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">December 1, 2042&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,589&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/A&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">158,900,000&#160;</div>
            </td>
            <td style="width: 20%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">August 1, 2040&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">6&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,581&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">0.08&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">158,100,000&#160;</div>
            </td>
            <td style="width: 20%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">August 1, 2040&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">980&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">0.10&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">98,000,000&#160;</div>
            </td>
            <td style="width: 20%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">August 3, 2043&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">8&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,600&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">N/A&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">160,000,000&#160;</div>
            </td>
            <td style="width: 20%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">November 6, 2026&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">*&#160;&#160;&#160;&#160; Remarketing fees as a percentage of the aggregate principal amount of all VRDP Shares outstanding for each series.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">N/A Not applicable. Series is considered to be Special Rate VRDP and therefore does not pay a remarketing fee.</div>
      <div style="margin-top: 12pt; margin-bottom: 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&#8217;s VRDP Shares have successfully remarketed since issuance.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">NAC&#8217;s Series 5 and Series 8 VRDP Shares are considered to be Special Rate VRDP, which are sold to institutional investors. The special rate period will expire on June 17, 2020 and November 6, 2026,
        for the Fund&#8217;s Series 5 and 8 VRDP Shares, respectively. The special rate period for NAC&#8217;s Series 8 VRDP Shares is subject to earlier termination by either the Fund or the holder. During the special rate period, the VRDP Shares will not be
        remarketed by a remarketing agent, be subject to optional or mandatory tender events, or be supported by a liquidity provider and are not subject to remarketing fees or liquidity fees. During the special rate period, VRDP dividends will be set
        monthly as a floating rate based on the predetermined formula. Following the initial special rate period, Special Rate Period VRDP Shares may transition to traditional VRDP Shares with dividends set at weekly remarketings, and be supported by
        designated liquidity provider, or the Board may approve a subsequent special rate period.</div>
      <div style="margin-top: 12pt; margin-bottom: 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&#8217;s ability to successfully remarket the VRDP Shares.</div>
      <div style="margin-top: 12pt; margin-bottom: 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.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The average liquidation preference of VRDP Shares outstanding and annualized dividend rate for each Fund during the current fiscal period were as follows:</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z7f0587183de24ba098af03ca30fe7809">

          <tr>
            <td style="width: 55.74%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 33.53%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">NKX</font>&#160;</div>
            </td>
            <td style="width: 10.73%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">NAC</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 55.74%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Average liquidation preference of VRDP Shares outstanding&#160;</div>
            </td>
            <td style="width: 33.53%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$292,200,000&#160;&#160;&#160;&#160; <br>
              </div>
            </td>
            <td style="width: 10.73%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$957,600,000&#160;&#160;&#160; <br>
              </div>
            </td>
          </tr>
          <tr>
            <td style="width: 55.74%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>Annualized dividend rate&#160;</div>
            </td>
            <td style="width: 33.53%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1.40%&#160;</div>
            </td>
            <td style="width: 10.73%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1.75%&#160;</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">For financial reporting purposes, the liquidation preference of VRDP Shares is a liability and is recognized as a component of &#8220;Variable Rate Demand Preferred (&#8220;VRDP&#8221;) Shares, net of deferred
        offering costs&#8221; on the Statement of Assets and Liabilities. Unpaid dividends on VRDP Shares are recognized as a component of &#8220;Interest payable&#8221; on the Statement of Assets and Liabilities, when applicable. Dividends accrued on VRDP Shares are
        recognized as a component of &#8220;Interest expense and amortization of offering costs&#8221; on the Statement of Operations. Costs incurred by the Funds in connection with their offerings of VRDP Shares were recorded as a deferred charge, which are being
        amortized over the life of the shares and are recognized as a component of &#8220;Variable Rate Demand Preferred (&#8220;VRDP&#8221;) Shares, net of deferred offering costs&#8221; on the Statement of Assets and Liabilities and &#8220;Interest expense and amortization of
        offerings costs&#8221; on the Statement of Operations. In addition to interest expense, each Fund also pays a per annum liquidity fee to the liquidity provider, as well as a remarketing fee, which are recognized as &#8220;Liquidity fees&#8221; and &#8220;Remarketing
        fees,&#8221; respectively, on the Statement of Operations.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; text-align: right;">83</div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div style="margin: 0px; font-weight: bold;"><font style="font-size: 24pt;"><a href="#TableofContents"><font style="font-weight: normal; font-size: 10pt;">Table of Contents</font><br>
              </a></font></div>
          <div style="margin: 0px; font-weight: bold;"><a href="#TableofContents"><font style="font-size: 24pt;"> <br>
              </font></a></div>
        </div>
      </div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-size: 14pt; font-weight: bold;">Notes to Financial Statements (continued)</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-style: italic;">Preferred Share Transactions</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The Funds did not have any transactions in preferred shares during the current and prior fiscal period.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">6. Income Tax Information</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">Each Fund is a separate taxpayer for federal income tax purposes. Each Fund intends to distribute substantially all of its net investment income and net capital gains to shareholders and to
        otherwise comply with the requirements of Subchapter M of the Internal Revenue Code applicable to regulated investment companies. Therefore, no federal income tax provision is required. Furthermore, each Fund intends to satisfy conditions that will
        enable interest from municipal securities, which is exempt from regular federal and California state income taxes, and in the case of NKX the AMT applicable to individuals, to retain such tax-exempt status when distributed to shareholders of the
        Funds. Net realized capital gains and ordinary income distributions paid by the Funds are subject to federal taxation.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">For all open tax years and all major taxing jurisdictions, management of the Funds has concluded that there are no significant uncertain tax positions that would require recognition in the financial
        statements. Open tax years are those that are open for examination by taxing authorities (i.e., generally the last four tax year ends and the interim tax period since then). Furthermore, management of the Funds is also not aware of any tax
        positions for which it is reasonably possible that the total amounts of unrecognized tax benefits will significantly change in the next twelve months.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The following information is presented on an income tax basis. Differences between amounts for financial statement and federal income tax purposes are primarily due to timing differences in
        recognizing taxable market discount, timing differences in recognizing certain gains and losses on investment transactions and the treatment of investments in inverse floating rate securities reflected as financing transactions, if any. To the
        extent that differences arise that are permanent in nature, such amounts are reclassified within the capital accounts as detailed below. Temporary differences do not require reclassification. Temporary and permanent differences do not impact the
        NAVs of the Funds.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The table below presents the cost and unrealized appreciation (depreciation) of each Fund&#8217;s investment portfolio, as determined on a federal income tax basis, as of February 29, 2020.</div>
      <table cellspacing="0" cellpadding="0" id="z89e0db82435e466993c79d54342f48df" style="font-family: Arial; font-size: 10pt; text-align: left; color: rgb(0, 0, 0); width: 100%;">

          <tr>
            <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;"> NCA</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">NCB</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">NKX</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">NAC</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Tax cost of investments&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>261,112,593</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>45,657,916</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>1,053,014,077</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>3,182,311,618</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(255, 255, 255);">
              <div>Gross unrealized:&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Appreciation&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>47,307,795</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>8,566,554</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>185,986,644</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>481,972,553</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-indent: 9pt;">Depreciation&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>(363,439</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>(60,297</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>(1,188,565</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>(5,368,378</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>)</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Net unrealized appreciation (depreciation) of investments&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>46,944,356</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>8,506,257</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>184,798,079</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>476,604,175</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>

      </table>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">Permanent differences, primarily due to distribution reallocations, federal taxes paid, paydowns, taxable market discount, and nondeductible offering costs, resulted in reclassifications among the
        Funds&#8217; components of common share net assets as of February 29, 2020, the Funds&#8217; tax year end.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The tax components of undistributed net tax-exempt income, net ordinary income and net long-term capital gains as of February 29, 2020, the Funds&#8217; tax year end, were as follows:</div>
      <table cellspacing="0" cellpadding="0" id="z3e68d0b0a3464b23af9ffa6697781315" style="font-family: Arial; font-size: 10pt; text-align: left; color: rgb(0, 0, 0); width: 100%;">

          <tr>
            <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;"> NCA</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">NCB</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">NKX</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">NAC</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(204, 238, 255);">
              <div>Undistributed net tax-exempt income<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup>&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>328,440</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>2,082,061</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>2,475,457</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(255, 255, 255);">
              <div>Undistributed net ordinary income<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">2</sup>&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">
              <div>4,350</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">
              <div>100,694</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);">
              <div>79,805</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Undistributed net long-term capital gains&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>162,808</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>

      </table>
      <div>&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="zb6ccb0fc7acb4bee956ac39ed2033e26">

          <tr>
            <td style="width: 4.41%; vertical-align: top;">
              <div><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1&#160; &#160; &#160;</sup></div>
            </td>
            <td style="width: 95.59%; vertical-align: middle;">
              <div>Undistributed net tax-exempt income (on a tax basis) has not been reduced for the dividend declared on February 3, 2020, paid on March 2, 2020.</div>
            </td>
          </tr>
          <tr>
            <td style="width: 4.41%; vertical-align: top;">
              <div><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">2&#160; &#160; &#160;</sup></div>
            </td>
            <td style="width: 95.59%; vertical-align: middle;">
              <div>Net ordinary income consists of taxable market discount income and net short-term capital gains, if any.</div>
            </td>
          </tr>

      </table>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The tax character of distributions paid during the Funds&#8217; tax years ended February 29, 2020 and February 28, 2019 was designated for purposes of the dividends paid deduction as follows:</div>
      <table cellspacing="0" cellpadding="0" border="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z192d0715ae5c438fa7ba80ba6d3462ee">

          <tr>
            <td style="width: 52%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">2020</font>&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">NCA</font>&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">NCB</font>&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">NKX</font>&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">NAC</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 52%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Distributions from net tax-exempt income<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">3</sup>&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$9,607,122&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$1,817,209&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$35,648,711&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$117,845,124&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 52%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Distributions from net ordinary income<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">2</sup>&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">151,855&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">291,702&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">476,406&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 52%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Distributions from net long-term capital gains<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">4</sup>&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">300,900&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 52%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div><font style="font-weight: bold;">2019</font>&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;"><font style="font-weight: bold;">NCA</font>&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;"><font style="font-weight: bold;">NCB</font>&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;"><font style="font-weight: bold;">NKX</font>&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;"><font style="font-weight: bold;">NAC</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 52%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Distributions from net tax-exempt income&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$9,568,981&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$2,120,742&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$37,698,477&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$121,952,468&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 52%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Distributions from net ordinary income<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">2</sup>&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">80,277&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">17,348&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">422,059&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">715,540&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 52%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Distributions from net long-term capital gains&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z03d37c44bdcb4ef3b08745e18f9fdeac">

          <tr>
            <td style="width: 4.41%; vertical-align: top;">
              <div><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">2</sup>&#160; &#160; &#160;</div>
            </td>
            <td style="width: 95.59%; vertical-align: middle;">
              <div>Net ordinary income consists of taxable market discount income and net short-term capital gains, if any.</div>
            </td>
          </tr>
          <tr>
            <td style="width: 4.41%; vertical-align: top;">
              <div><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">3</sup>&#160; &#160; &#160;</div>
            </td>
            <td style="width: 95.59%; vertical-align: middle;">
              <div>The Funds hereby designate these amounts paid during the fiscal year ended February 29, 2020, as Exempt Interest Dividends.</div>
            </td>
          </tr>
          <tr>
            <td style="width: 4.41%; vertical-align: top;">
              <div><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">4</sup>&#160; &#160; &#160;</div>
            </td>
            <td style="width: 95.59%; vertical-align: middle;">
              <div>The Funds hereby designate as long-term capital gain dividend, pursuant to the Internal Revenue Code 852(b)(3), the amount necessary to reduce earnings and profits of the Funds related to net capital gain to zero for the tax year ended
                February 29, 2020.</div>
            </td>
          </tr>

      </table>
      <div><br>
      </div>
    </div>
    <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
      <div id="DSPFPageBreak" style="page-break-after: always;">
        <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
      <div id="DSPFPageHeader" style="width: 100%;">
        <div style="margin: 0px; font-weight: bold;"><font style="font-size: 24pt;"><a href="#TableofContents"><font style="font-weight: normal; font-size: 10pt;">Table of Contents</font><br>
            </a></font></div>
        <div style="margin: 0px; font-weight: bold;"><a href="#TableofContents"><font style="font-size: 24pt;"> <br>
            </font></a></div>
      </div>
    </div>
    <div>As of February 29, 2020, the Funds&#8217; tax year end, the following Funds had unused capital losses carrying forward available for federal income tax purposes to be applied against future capital gains, if any. The capital losses are not subject to
      expiration.
      <table cellspacing="0" cellpadding="0" border="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z1c6dd088aa8b40e190633398b11da625">

          <tr>
            <td style="width: 64%; vertical-align: middle;">&#160;</td>
            <td style="width: 12%; vertical-align: middle;">&#160;</td>
            <td style="width: 12%; vertical-align: middle;">&#160;</td>
            <td style="width: 12%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 64%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">NCA</font>&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">NKX</font>&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">NAC</font><sup style="font-weight: bold; vertical-align: text-top; line-height: 1; font-size: smaller;">5</sup>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 64%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Not subject to expiration:&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 64%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 12pt;">Short-term&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">$2,763,789&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">$1,294,688&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">$20,353,253&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 64%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">&#160;Long-term&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 64%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>Total&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">$2,763,789&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">$1,294,688&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">$20,353,253&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="4" rowspan="1" style="width: 64%; vertical-align: bottom;">
              <div style="text-indent: -10pt; margin-left: 10pt;"><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">5</sup>&#160; A portion of NAC&#8217;s capital loss carryforward is subject to limitation under the Internal Revenue Code and
                related regulations. <br>
              </div>
            </td>
          </tr>

      </table>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z8631c7cd943741dba15fc9b9edc543b4">

          <tr>
            <td style="width: 81.19%; vertical-align: bottom;">
              <div>During the Funds&#8217; tax year ended February 29, 2020, the following Funds utilized capital loss carryforwards as follows:&#160;</div>
            </td>
            <td style="width: 8.96%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9.85%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" border="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="zdbfb2a7776774366a0523aa2a747ffea">

          <tr>
            <td style="width: 64%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">NCA</font>&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">NKX</font>&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">NAC</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 64%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Utilized capital loss carryforwards&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$3,587&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$3,284,297&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$5,415,205&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">7. Management Fees and Other Transactions with Affiliates</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-style: italic;">Management Fees</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">Each Fund&#8217;s management fee compensates the Adviser for overall investment advisory and administrative services and general office facilities. The Sub-Adviser is compensated for its services to the
        Funds from the management fees paid to the Adviser.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">Each Fund&#8217;s management fee consists of two components &#8211; a fund-level fee, based only on the amount of assets within each individual Fund, and a complex-level fee, based on the aggregate amount of
        all eligible fund assets managed by the Adviser, and for NCA a gross interest income component. This pricing structure enables Fund shareholders to benefit from growth in the assets within their respective Fund as well as from growth in the amount
        of complex-wide assets managed by the Adviser.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">NCA 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
        &#8220;self-deposited inverse floater&#8221; trust that is attributed to the Fund over and above the net interest earned on the inverse floater itself) of the Fund.</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z7add8ab4af7c41f7ae04865a91844d4b">

          <tr>
            <td style="width: 85.86%; vertical-align: bottom;">
              <div>The annual fund-level fee, payable monthly, for each Fund (excluding NCA) is calculated according to the following schedules:&#160;</div>
            </td>
            <td style="width: 14.14%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 85.86%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 14.14%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">NCB</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 85.86%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">Average Daily Managed Assets*</font>&#160;</div>
            </td>
            <td style="width: 14.14%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Fund-Level Fee Rate</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 85.86%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>For the first $125 million&#160;</div>
            </td>
            <td style="width: 14.14%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 42.5pt; text-align: right;">0.4000%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 85.86%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>For the next $125 million&#160;</div>
            </td>
            <td style="width: 14.14%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">0.3875&#160;&#160;&#160;&#160; <br>
              </div>
            </td>
          </tr>
          <tr>
            <td style="width: 85.86%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>For the next $250 million&#160;</div>
            </td>
            <td style="width: 14.14%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">0.3750&#160;&#160;&#160;&#160; <br>
              </div>
            </td>
          </tr>
          <tr>
            <td style="width: 85.86%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>For the next $500 million&#160;</div>
            </td>
            <td style="width: 14.14%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">0.3625&#160;&#160;&#160;&#160; <br>
              </div>
            </td>
          </tr>
          <tr>
            <td style="width: 85.86%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>For the next $1 billion&#160;</div>
            </td>
            <td style="width: 14.14%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">0.3500&#160;&#160;&#160;&#160; <br>
              </div>
            </td>
          </tr>
          <tr>
            <td style="width: 85.86%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>For the next $3 billion&#160;</div>
            </td>
            <td style="width: 14.14%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">0.3250&#160;&#160;&#160;&#160; <br>
              </div>
            </td>
          </tr>
          <tr>
            <td style="width: 85.86%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>For managed assets over $5 billion&#160;</div>
            </td>
            <td style="width: 14.14%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">0.3125 &#160; &#160; <br>
              </div>
            </td>
          </tr>
          <tr>
            <td colspan="2" style="width: 100%; vertical-align: middle; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 85.86%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 14.14%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">NKX</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 85.86%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 14.14%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;"><font style="font-weight: bold;">NAC</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 85.86%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">Average Daily Managed Assets*</font>&#160;</div>
            </td>
            <td style="width: 14.14%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Fund-Level Fee Rate</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 85.86%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>For the first $125 million&#160;</div>
            </td>
            <td style="width: 14.14%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 42.5pt; text-align: right;">0.4500%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 85.86%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>For the next $125 million&#160;</div>
            </td>
            <td style="width: 14.14%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">0.4375&#160;&#160;&#160;&#160; <br>
              </div>
            </td>
          </tr>
          <tr>
            <td style="width: 85.86%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>For the next $250 million&#160;</div>
            </td>
            <td style="width: 14.14%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">0.4250&#160;&#160;&#160;&#160; <br>
              </div>
            </td>
          </tr>
          <tr>
            <td style="width: 85.86%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>For the next $500 million&#160;</div>
            </td>
            <td style="width: 14.14%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">0.4125&#160;&#160;&#160;&#160; <br>
              </div>
            </td>
          </tr>
          <tr>
            <td style="width: 85.86%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>For the next $1 billion&#160;</div>
            </td>
            <td style="width: 14.14%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">0.4000&#160;&#160;&#160;&#160; <br>
              </div>
            </td>
          </tr>
          <tr>
            <td style="width: 85.86%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>For the next $3 billion&#160;</div>
            </td>
            <td style="width: 14.14%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">0.3750&#160;&#160;&#160;&#160; <br>
              </div>
            </td>
          </tr>
          <tr>
            <td style="width: 85.86%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>For managed assets over $5 billion&#160;</div>
            </td>
            <td style="width: 14.14%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">0.3625&#160;&#160;&#160;&#160; <br>
              </div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; text-align: right;">85</div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div style="margin: 0px; font-weight: bold;"><font style="font-size: 24pt;"><a href="#TableofContents"><font style="font-weight: normal; font-size: 10pt;">Table of Contents</font><br>
              </a></font></div>
          <div style="margin: 0px; font-weight: bold;"><a href="#TableofContents"><font style="font-size: 24pt;"> <br>
              </font></a></div>
        </div>
      </div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-size: 14pt; font-weight: bold;">Notes to Financial Statements (continued)</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The annual complex-level fee, payable monthly, for each Fund is calculated by multiplying the current complex-wide fee rate, determined according to the following schedule by the Funds&#8217; daily
        managed assets (net assets for NCA and NCB):</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z67d9545bfa1d495dbb060030a7cc729e">

          <tr>
            <td style="width: 47.48%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">Complex-Level Eligible Asset Breakpoint Level*</font>&#160;</div>
            </td>
            <td style="width: 52.52%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Effective Complex-Level Fee Rate at Breakpoint Level</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 47.48%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>$55 billion&#160;</div>
            </td>
            <td style="width: 52.52%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 144.75pt; text-align: right; margin-left: 9pt;">0.2000%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 47.48%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>$56 billion&#160;</div>
            </td>
            <td style="width: 52.52%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 144.75pt; text-align: right; margin-left: 9pt;">0.1996&#160;&#160;&#160;&#160; <br>
              </div>
            </td>
          </tr>
          <tr>
            <td style="width: 47.48%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>$57 billion&#160;</div>
            </td>
            <td style="width: 52.52%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 144.75pt; text-align: right; margin-left: 9pt;">0.1989&#160;&#160;&#160;&#160; <br>
              </div>
            </td>
          </tr>
          <tr>
            <td style="width: 47.48%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>$60 billion&#160;</div>
            </td>
            <td style="width: 52.52%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 144.75pt; text-align: right; margin-left: 9pt;">0.1961&#160;&#160;&#160;&#160; <br>
              </div>
            </td>
          </tr>
          <tr>
            <td style="width: 47.48%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>$63 billion&#160;</div>
            </td>
            <td style="width: 52.52%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 144.75pt; text-align: right; margin-left: 9pt;">0.1931&#160;&#160;&#160;&#160; <br>
              </div>
            </td>
          </tr>
          <tr>
            <td style="width: 47.48%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>$66 billion&#160;</div>
            </td>
            <td style="width: 52.52%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 144.75pt; text-align: right; margin-left: 9pt;">0.1900&#160;&#160;&#160;&#160; <br>
              </div>
            </td>
          </tr>
          <tr>
            <td style="width: 47.48%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>$71 billion&#160;</div>
            </td>
            <td style="width: 52.52%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 144.75pt; text-align: right; margin-left: 9pt;">0.1851&#160;&#160;&#160;&#160; <br>
              </div>
            </td>
          </tr>
          <tr>
            <td style="width: 47.48%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>$76 billion&#160;</div>
            </td>
            <td style="width: 52.52%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 144.75pt; text-align: right; margin-left: 9pt;">0.1806&#160;&#160;&#160;&#160; <br>
              </div>
            </td>
          </tr>
          <tr>
            <td style="width: 47.48%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>$80 billion&#160;</div>
            </td>
            <td style="width: 52.52%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 144.75pt; text-align: right; margin-left: 9pt;">0.1773&#160;&#160;&#160;&#160; <br>
              </div>
            </td>
          </tr>
          <tr>
            <td style="width: 47.48%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>$91 billion&#160;</div>
            </td>
            <td style="width: 52.52%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 144.75pt; text-align: right; margin-left: 9pt;">0.1691&#160;&#160;&#160;&#160; <br>
              </div>
            </td>
          </tr>
          <tr>
            <td style="width: 47.48%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>$125 billion&#160;</div>
            </td>
            <td style="width: 52.52%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 144.75pt; text-align: right; margin-left: 9pt;">0.1599 &#160; &#160; <br>
              </div>
            </td>
          </tr>
          <tr>
            <td style="width: 47.48%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>$200 billion&#160;</div>
            </td>
            <td style="width: 52.52%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-indent: 144.75pt; text-align: right; margin-left: 9pt;">0.1505&#160;&#160;&#160;&#160; <br>
              </div>
            </td>
          </tr>
          <tr>
            <td style="width: 47.48%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>$250 billion&#160;</div>
            </td>
            <td style="width: 52.52%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 144.75pt; text-align: right; margin-left: 9pt;">0.1469&#160;&#160;&#160;&#160; <br>
              </div>
            </td>
          </tr>
          <tr>
            <td style="width: 47.48%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>$300 billion&#160;</div>
            </td>
            <td style="width: 52.52%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right; margin-left: 9pt;">0.1445&#160;&#160;&#160;&#160; <br>
              </div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z45b3956caccd410cbed9cc723eab56f9">

          <tr>
            <td style="width: 4.14%; vertical-align: top;">
              <div>*&#160; &#160; &#160;</div>
            </td>
            <td style="width: 95.86%; vertical-align: middle;">
              <div>For the complex-level fees, managed assets include closed-end fund assets managed by the Adviser that are attributable to certain types of leverage. For these purposes, leverage includes the funds&#8217; use of preferred stock and borrowings
                and certain investments in the residual interest certificates (also called inverse floating rate securities) in tender option bond (TOB) trusts, including the portion of assets held by a TOB trust that has been effectively financed by the
                trust&#8217;s issuance of floating rate securities, subject to an agreement by the Adviser as to certain funds to limit the amount of such assets for determining managed assets in certain circumstances. The complex-level fee is calculated based
                upon the aggregate daily managed assets of all Nuveen open-end and closed-end funds that constitute &#8220;eligible assets.&#8221; Eligible assets do not include assets attributable to investments in other Nuveen funds or assets in excess of a
                determined amount (originally $2 billion) added to the Nuveen fund complex in connection with the Adviser&#8217;s assumption of the management of the former First American Funds effective January 1, 2011, but do not include certain assets of
                certain Nuveen Funds that were reorganized into funds advised by an affiliate of the Adviser during the 2019 calendar year. As of February 29, 2020, the complex-level fee for each Fund was 0.1554%.</div>
            </td>
          </tr>

      </table>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-style: italic;">Other Transactions with Affiliates</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">Each Fund is permitted to purchase or sell securities from or to certain other funds managed by the Adviser (&#8220;inter-fund trade&#8221;) under specified conditions outlined in procedures adopted by the
        Board. These procedures have been designed to ensure that any inter-fund trade of securities by the Fund from or to another fund that is, or could be, considered an affiliate of the Fund under certain limited circumstances by virtue of having a
        common investment adviser (or affiliated investment adviser), common officer and/or common trustee complies with Rule 17a-7 of the 1940 Act. Further, as defined under these procedures, each inter-fund trade is effected at the current market price
        as provided by an independent pricing service. Unsettled inter-fund trades as of the end of the reporting period are recognized as a component of &#8220;Receivable for investments sold&#8221; and/or &#8220;Payable for investments purchased&#8221; on the Statement of
        Assets and Liabilities, when applicable.</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="zefb6d19866ae4ca69c1a8d060533fb6c">

          <tr>
            <td rowspan="1" style="width: 81.94%; vertical-align: bottom;">
              <div>During the current fiscal period, the Funds engaged in inter-fund trades pursuant to these procedures as follows:&#160;</div>
            </td>
            <td style="width: 8.96%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" border="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="za88960ce1cd44b70aeae354cdcda494a">

          <tr>
            <td style="width: 52%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">Inter-Fund Trades</font>&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">NCA</font>&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">NCB</font>&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">NKX</font>&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">NAC</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 52%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Purchases&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$1,227,940&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; &#8212;&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; &#8212;&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; &#8212;&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 52%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div>Sales&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">307,938&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,277,381&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">1,755,103&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">20,781,368&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="5" style="vertical-align: middle;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 52%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div><font style="font-weight: bold;">8. Borrowing Arrangements</font>&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-style: italic;">Committed Line of Credit</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The Funds, along with certain other funds managed by the Adviser (&#8220;Participating Funds&#8221;), have established a 364-day, $2.65 billion standby credit facility with a group of lenders, under which the
        Participating Funds may borrow for various purposes other than leveraging for investment purposes. Each Participating Fund is allocated a designated proportion of the facility&#8217;s capacity (and its associated costs, as described below) based upon a
        multi-factor assessment of the likelihood and frequency of its need to draw on the facility, the size of the Fund and its anticipated draws, and the potential importance of such draws to the operations and well-being of the Fund, relative to those
        of the other Funds.&#160;A Fund may effect draws on the facility in excess of its designated capacity if and to the extent that other Participating Funds have undrawn capacity. The credit facility expires in June 2020 unless extended or renewed.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The credit facility has the following terms: a fee of 0.15% per annum on unused commitment amounts, and interest at a rate equal to the higher of (a) one-month LIBOR (London Inter-Bank Offered Rate)
        plus 1.00% per annum or (b) the Fed Funds rate plus 1.00% per annum on amounts borrowed. Participating Funds paid administration, legal and arrangement fees, which are recognized as a component of &#8220;Other expenses&#8221; on the Statement of Operations,
        and along with commitment fees, have been allocated among such Participating Funds based upon the relative proportions of the facility&#8217;s aggregate capacity reserved for them and other factors deemed relevant by the Adviser and the Board of each
        Participating Fund.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">86</div>
    </div>
    <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
      <div id="DSPFPageBreak" style="page-break-after: always;">
        <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
      <div id="DSPFPageHeader" style="width: 100%;">
        <div style="margin: 0px; font-weight: bold;"><font style="font-size: 24pt;"><a href="#TableofContents"><font style="font-weight: normal; font-size: 10pt;">Table of Contents</font><br>
            </a></font></div>
        <div style="margin: 0px; font-weight: bold;"><a href="#TableofContents"><font style="font-size: 24pt;"> <br>
            </font></a></div>
      </div>
    </div>
    <div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">During the current fiscal period, the following Funds utilized this facility. Each Fund&#8217;s maximum outstanding balance during the utilization period was as follows:</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="za8c1db1ece724664a9c0109fb28fca5a">

          <tr>
            <td style="width: 52%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">NCA</font>&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">NCB</font>&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">NKX</font>&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">NAC</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 52%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Maximum outstanding balance&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$315,461&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$492,888&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$12,500,000&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$98,400,000&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">During each Fund&#8217;s utilization period(s) during the current fiscal period, the average daily balance outstanding and average annual interest rate on the Borrowings were as follows:</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z9e3621bcdddc44dbb8388984df1d40aa">

          <tr>
            <td style="width: 52%; vertical-align: middle;">&#160;</td>
            <td style="width: 12%; vertical-align: middle;">&#160;</td>
            <td style="width: 12%; vertical-align: middle;">&#160;</td>
            <td style="width: 12%; vertical-align: middle;">&#160;</td>
            <td style="width: 12%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 52%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">NCA</font>&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">NCB</font>&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">NKX</font>&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">NAC</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 52%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Utilization period (days outstanding)&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">18&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">122&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 52%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div>Average daily balance outstanding&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">$315,461&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">$492,888&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">$10,638,022&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
              <div style="text-align: right;">$26,235,483&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 52%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Average annual interest rate&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2.76%&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2.76%&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2.87%&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3.11%&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">Borrowings outstanding as of the end of the reporting period are recognized as &#8220;Borrowings&#8221; on the Statement of Assets and Liabilities, where applicable.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-style: italic;">Inter-Fund Borrowing and Lending</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The SEC has granted an exemptive order permitting registered open-end and closed-end Nuveen funds to participate in an inter-fund lending facility whereby the Nuveen funds may directly lend to and
        borrow money from each other for temporary purposes (e.g., to satisfy redemption requests or when a sale of securities &#8220;fails,&#8221; resulting in an unanticipated cash shortfall) (the &#8220;Inter-Fund Program&#8221;). The closed-end Nuveen funds, including the
        Funds covered by this shareholder report, will participate only as lenders, and not as borrowers, in the Inter-Fund Program because such closed-end funds rarely, if ever, need to borrow cash to meet redemptions. The Inter-Fund Program is subject to
        a number of conditions, including, among other things, the requirements that (1) no fund may borrow or lend money through the Inter-Fund Program unless it receives a more favorable interest rate than is typically available from a bank or other
        financial institution for a comparable transaction; (2) no fund may borrow on an unsecured basis through the Inter-Fund Program unless the fund&#8217;s outstanding borrowings from all sources immediately after the inter-fund borrowing total 10% or less
        of its total assets; provided that if the borrowing fund has a secured borrowing outstanding from any other lender, including but not limited to another fund, the inter-fund loan must be secured on at least an equal priority basis with at least an
        equivalent percentage of collateral to loan value; (3) if a fund&#8217;s total outstanding borrowings immediately after an inter-fund borrowing would be greater than 10% of its total assets, the fund may borrow through the interfund loan on a secured
        basis only; (4) no fund may lend money if the loan would cause its aggregate outstanding loans through the Inter-Fund Program to exceed 15% of its net assets at the time of the loan; (5) a fund&#8217;s inter-fund loans to any one fund shall not exceed 5%
        of the lending fund&#8217;s net assets; (6) the duration of inter-fund loans will be limited to the time required to receive payment for securities sold, but in no event more than seven days; and (7) each inter-fund loan may be called on one business
        day&#8217;s notice by a lending fund and may be repaid on any day by a borrowing fund. In addition, a Nuveen fund may participate in the Inter-Fund Program only if and to the extent that such participation is consistent with the fund&#8217;s investment
        objective and investment policies. The Board is responsible for overseeing the Inter-Fund Program.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The limitations detailed above and the other conditions of the SEC exemptive order permitting the Inter-Fund Program are designed to minimize the risks associated with Inter-Fund Program for both
        the lending fund and the borrowing fund. However, no borrowing or lending activity is without risk. When a fund borrows money from another fund, there is a risk that the loan could be called on one day&#8217;s notice or not renewed, in which case the
        fund may have to borrow from a bank at a higher rate or take other actions to payoff such loan if an inter-fund loan is not available from another fund. Any delay in repayment to a lending fund could result in a lost investment opportunity or
        additional borrowing costs.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">During the current reporting period, none of the Funds covered by this shareholder report have entered into any inter-fund loan activity.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">9. Subsequent Events</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-style: italic;">Other Matters</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The COVID-19 coronavirus pandemic was first detected in China in December 2019 and subsequently spread internationally. Containment efforts around the world have halted business and manufacturing
        operations and restricted people&#8217;s movement and travel. The disruptions to global supply chains, consumer demand, business investment and the global financial system are just beginning to be seen. The impact of the coronavirus may last for an
        extended period of time and through the date these financial statements are issued, has resulted in substantial market volatility and may result in a significant economic downturn.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-style: italic;">Reference Rate Reform</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">In March 2020, FASB issued ASU 2020-04, Reference Rate Reform: Facilitation of the Effects of Reference Rate Reform on Financial Reporting. The main objective of the new guidance is to provide
        relief to companies that will be impacted by the expected change in benchmark interest rates at the end of 2021, when participating banks will no longer be required to submit London Interbank Offered Rate (LIBOR) quotes by the UK Financial Conduct
        Authority (FCA). The new guidance allows companies to, provided the only change to existing contracts are a change to an approved benchmark interest rate, account for modifications as a continuance of the existing contract without additional
        analysis. In addition, derivative contracts that qualified for hedge accounting prior to modification, will be allowed to continue to receive such treatment, even if critical terms change due to a change in the benchmark interest rate. For new and
        existing contracts, the Funds may elect to apply the amendments as of March 12, 2020 through December 31, 2022. Management is currently assessing the impact of the ASU&#8217;s adoption to the Funds&#8217; financial statements and various filings.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; text-align: right;">87</div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div style="margin: 0px; font-weight: bold;"><font style="font-size: 24pt;"><a href="#TableofContents"><font style="font-weight: normal; font-size: 10pt;">Table of Contents</font><br>
              </a></font></div>
          <div style="margin: 0px; font-weight: bold;"><a href="#TableofContents"><font style="font-size: 24pt;"> <br>
              </font></a></div>
        </div>
      </div>
      <div>&#160;</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-size: 24pt; font-weight: bold;">Additional Fund Information<a name="AdditionalFundInformation"><!--Anchor--></a> (Unaudited)</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z46b647bb522c4aed81c2fe142900b1e6">

          <tr>
            <td colspan="2" style="width: 36.83%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Board of Directors/Trustees</font>&#160;</div>
            </td>
            <td style="width: 16.84%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 4.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 12.64%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10.52%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 6.32%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 12.64%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 15.77%; vertical-align: bottom;">
              <div>Jack B. Evans&#160;</div>
            </td>
            <td style="width: 21.05%; vertical-align: bottom;">
              <div>William C. Hunter&#160;</div>
            </td>
            <td style="width: 16.84%; vertical-align: bottom;">
              <div>Albin F. Moschner&#160;</div>
            </td>
            <td colspan="2" style="width: 16.86%; vertical-align: bottom;">
              <div>John K. Nelson&#160;</div>
            </td>
            <td colspan="2" style="width: 16.84%; vertical-align: bottom;">
              <div>Judith M. Stockdale&#160;</div>
            </td>
            <td style="width: 12.64%; vertical-align: bottom;">
              <div>Carole E. Stone&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 15.77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Terence J. Toth&#160;</div>
            </td>
            <td style="width: 21.05%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Margaret L. Wolff&#160;</div>
            </td>
            <td style="width: 16.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Robert L. Young&#160;</div>
            </td>
            <td style="width: 4.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 12.64%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 10.52%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 6.32%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 12.64%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="8" style="width: 100%; vertical-align: middle;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 15.77%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Investment Adviser</font>&#160;</div>
            </td>
            <td style="width: 21.05%; vertical-align: bottom;">
              <div style="text-indent: 29pt;"><font style="font-weight: bold;">Custodian</font>&#160;</div>
            </td>
            <td style="width: 16.84%; vertical-align: bottom;">
              <div style="text-indent: 9pt;"><font style="font-weight: bold;">Legal Counsel</font>&#160;</div>
            </td>
            <td style="width: 4.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="2" style="width: 23.16%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Independent Registered</font>&#160;</div>
            </td>
            <td colspan="2" style="width: 18.96%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Transfer Agent and</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td rowspan="1" style="width: 15.77%; vertical-align: bottom;">Nuveen Fund Advisors, LLC </td>
            <td rowspan="1" style="width: 21.05%; vertical-align: bottom;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; State Street Bank <br>
            </td>
            <td rowspan="1" style="width: 16.84%; vertical-align: bottom;">&#160;&#160; Chapman and Cutler LLP<br>
            </td>
            <td rowspan="1" style="width: 4.22%; vertical-align: bottom;">&#160;</td>
            <td colspan="2" rowspan="1" style="width: 12.64%; vertical-align: bottom;"><font style="font-weight: bold;">Public Accounting Firm</font> <br>
            </td>
            <td rowspan="1" colspan="2" style="width: 18.96%; vertical-align: bottom;"><font style="font-weight: bold;">Shareholder Services</font> <br>
            </td>
          </tr>
          <tr>
            <td style="width: 15.77%; vertical-align: bottom;">
              <div>333 West Wacker Drive&#160;</div>
            </td>
            <td style="width: 21.05%; vertical-align: bottom;">
              <div style="text-indent: 29pt;">&amp; Trust Company&#160;</div>
            </td>
            <td style="width: 16.84%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">Chicago, IL 60603&#160;</div>
            </td>
            <td style="width: 4.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 12.64%; vertical-align: bottom;">
              <div>KPMG LLP&#160;</div>
            </td>
            <td style="width: 10.52%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="2" style="width: 18.96%; vertical-align: bottom;">
              <div>Computershare Trust&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 15.77%; vertical-align: bottom;">
              <div>Chicago, IL 60606&#160;</div>
            </td>
            <td style="width: 21.05%; vertical-align: bottom;">
              <div style="text-indent: 29pt;">One Lincoln Street&#160;</div>
            </td>
            <td style="width: 16.84%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 4.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="2" style="width: 23.16%; vertical-align: bottom;">
              <div>200 East Randolph Street&#160;</div>
            </td>
            <td colspan="2" style="width: 18.96%; vertical-align: bottom;">
              <div>Company, N.A.&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 15.77%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 21.05%; vertical-align: bottom;">
              <div style="text-indent: 29pt;">Boston, MA 02111&#160;</div>
            </td>
            <td style="width: 16.84%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 4.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="2" style="width: 23.16%; vertical-align: bottom;">
              <div>Chicago, IL 60601&#160;</div>
            </td>
            <td colspan="2" style="width: 18.96%; vertical-align: bottom;">
              <div>150 Royall Street&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 15.77%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 21.05%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 16.84%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 4.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 12.64%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10.52%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="2" style="width: 18.96%; vertical-align: bottom;">
              <div>Canton, MA 02021&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 15.77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 21.05%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 16.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 4.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 12.64%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 10.52%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td colspan="2" style="width: 18.96%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>(800) 257-8787&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">Portfolio of Investments Information</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">Each Fund is required to file its complete schedule of portfolio holdings with the Securities and Exchange Commission (SEC) for the first and third quarters of each fiscal year as an exhibit to its
        report on Form N-PORT. You may obtain this information on the SEC&#8217;s Website at http://www.sec.gov.
        <hr noshade="noshade" align="center" style="height: 2px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto; border: none;"></div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">Nuveen Funds&#8217; Proxy Voting Information</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">You may obtain (i) information regarding how each fund voted proxies relating to portfolio securities held during the most recent twelve-month period ended June 30, without charge, upon request, by
        calling Nuveen toll-free at (800) 257-8787 or on Nuveen&#8217;s website at www.nuveen.com and (ii) a description of the policies and procedures that each fund used to determine how to vote proxies relating to portfolio securities without charge, upon
        request, by calling Nuveen toll free at (800) 257-8787. You may also obtain this information directly from the SEC. Visit the SEC on-line at http://www.sec.gov.
        <hr noshade="noshade" align="center" style="height: 2px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto; border: none;"></div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">CEO Certification Disclosure</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">Each Fund&#8217;s Chief Executive Officer (CEO) has submitted to the New York Stock Exchange (NYSE) the annual CEO certification as required by Section 303A.12(a) of the NYSE Listed Company Manual. Each
        Fund has filed with the SEC the certification of its CEO and Chief Financial Officer required by Section 302 of the Sarbanes &#8211;Oxley Act.
        <hr noshade="noshade" align="center" style="height: 2px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto; border: none;"></div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">Common Share Repurchases</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">Each Fund intends to repurchase, through its open-market share repurchase program, shares of its own common stock at such times and in such amounts as is deemed advisable. During the period covered
        by this report, each Fund repurchased shares of its common stock as shown in the accompanying table. Any future repurchases will be reported to shareholders in the next annual or semi-annual report.</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z337ad49c3823439c859cb3e40adc2a91">

          <tr>
            <td style="width: 41.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 28.57%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">NCA</font>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">NCB</font>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">NKX</font>&#160;</div>
            </td>
            <td style="width: 7.15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">NAC</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 41.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Common shares repurchased&#160;</div>
            </td>
            <td style="width: 28.57%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 7.15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
          </tr>

      </table>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="zf46530cf19344f49bd3fc3ecf6abce9e">

          <tr>
            <td style="width: 41.84%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">FINRA BrokerCheck</font>&#160;</div>
            </td>
            <td style="width: 28.57%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 7.15%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The Financial Industry Regulatory Authority (FINRA) provides information regarding the disciplinary history of FINRA member firms and associated investment professionals. This information as well as
        an investor brochure describing FINRA BrokerCheck is available to the public by calling the FINRA BrokerCheck Hotline number at (800) 289-9999 or by visiting www.FINRA.org.
        <hr noshade="noshade" align="center" style="height: 2px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto; border: none;"></div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">88</div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div style="margin: 0px; font-weight: bold;"><font style="font-size: 24pt;"><a href="#TableofContents"><font style="font-weight: normal; font-size: 10pt;">Table of Contents</font><br>
              </a></font></div>
          <div style="margin: 0px; font-weight: bold;"><a href="#TableofContents"><font style="font-size: 24pt;"> <br>
              </font></a></div>
        </div>
      </div>
      <div>&#160;</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-size: 24pt; font-weight: bold;">Glossary of Terms Used in this Report (Unaudited)<a name="GlossaryofTermsUsedinthis"><!--Anchor--></a></div>
      <div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; margin-top: 12pt; margin-bottom: 12pt; width: 100%; text-align: left; color: rgb(0, 0, 0);" class="DSPFListTable" id="zea526238f4404e088733d116708d7878">

            <tr>
              <td style="width: 36pt; vertical-align: top;"> &#9726;</td>
              <td style="width: auto; vertical-align: top;">
                <div style="margin: 0px 0px;"><font style="font-style: normal; font-weight: bold;">Auction Rate Bond:</font> An auction rate bond is a security whose interest payments are adjusted periodically through an auction&#160;process, which process
                  typically also serves as a means for buying and selling the bond. Auctions that fail to attract enough buyers&#160;for all the shares offered for sale are deemed to have &#8220;failed,&#8221; with current holders receiving a formula-based interest rate
                  until the&#160;next scheduled auction.</div>
              </td>
            </tr>

        </table>
      </div>
      <div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; margin-top: 12pt; margin-bottom: 12pt; width: 100%; text-align: left; color: rgb(0, 0, 0);" class="DSPFListTable" id="z65d770548a754eed9e89cd21694e4a2e">

            <tr>
              <td style="width: 36pt; vertical-align: top;"> &#9726;</td>
              <td style="width: auto; vertical-align: top;">
                <div style="margin: 0px 0px;"><font style="font-weight: bold;">Average Annual Total Return:</font> This is a commonly used method to express an investment&#8217;s performance over a particular, usually&#160;multi-year time period. It expresses the
                  return that would have been necessary each year to equal the investment&#8217;s actual&#160;cumulative performance (including change in NAV or market price and reinvested dividends and capital gains distributions, if any)&#160;over the time period being
                  considered.</div>
              </td>
            </tr>

        </table>
      </div>
      <div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; margin-top: 12pt; margin-bottom: 12pt; width: 100%; text-align: left; color: rgb(0, 0, 0);" class="DSPFListTable" id="z8bf4429e42ca42fbbd242f7e52c4fd72">

            <tr>
              <td style="width: 36pt; vertical-align: top;"> &#9726;</td>
              <td style="width: auto; vertical-align: top;">
                <div style="margin: 0px 0px;"><font style="font-weight: bold;">Duration:</font> Duration is a measure of the expected period over which a bond&#8217;s principal and interest will be paid, and consequently&#160;is a measure of the sensitivity of a
                  bond&#8217;s or bond fund&#8217;s value to changes when market interest rates change. Generally, the&#160;longer a bond&#8217;s or fund&#8217;s duration, the more the price of the bond or fund will change as interest rates change.</div>
              </td>
            </tr>

        </table>
      </div>
      <div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; margin-top: 12pt; margin-bottom: 12pt; width: 100%; text-align: left; color: rgb(0, 0, 0);" class="DSPFListTable" id="z22582f30aa0f459eb12ed81f3f85c48a">

            <tr>
              <td style="width: 36pt; vertical-align: top;"> &#9726;</td>
              <td style="width: auto; vertical-align: top;">
                <div style="margin: 0px 0px;"><font style="font-weight: bold;">Effective Leverage: </font>Effective leverage is a fund&#8217;s effective economic leverage, and includes both regulatory leverage (see&#160;leverage) and the leverage effects of certain
                  derivative investments in the fund&#8217;s portfolio. Currently, the leverage effects of Tender&#160;Option Bond (TOB) inverse floater holdings are included in effective leverage values, in addition to any regulatory leverage.</div>
              </td>
            </tr>

        </table>
      </div>
      <div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; margin-top: 12pt; margin-bottom: 12pt; width: 100%; text-align: left; color: rgb(0, 0, 0);" class="DSPFListTable" id="z98f157a26980415ab819dfec19d07287">

            <tr>
              <td style="width: 36pt; vertical-align: top;"> &#9726;</td>
              <td style="width: auto; vertical-align: top;">
                <div style="margin: 0px 0px;"><font style="font-weight: bold;">Escrowed to Maturity Bond: </font>When proceeds of a refunding issue are deposited in an escrow account for investment in an amount&#160;sufficient to pay the principal and interest
                  on the issue being refunded. In some cases, though, an issuer may expressly reserve its&#160;right to exercise an early call of bonds that have been escrowed to maturity.</div>
              </td>
            </tr>

        </table>
      </div>
      <div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; margin-top: 12pt; margin-bottom: 12pt; width: 100%; text-align: left; color: rgb(0, 0, 0);" class="DSPFListTable" id="zbd65d184807f44c4a6283e2ac6c41edd">

            <tr>
              <td style="width: 36pt; vertical-align: top;">&#9726;</td>
              <td style="width: auto; vertical-align: top;">
                <div style="margin: 0px 0px;"><font style="font-weight: bold;">Gross Domestic Product (GDP):</font> The total market value of all final goods and services produced in a country/region in a given&#160;year, equal to total consumer, investment and
                  government spending, plus the value of exports, minus the value of imports.</div>
              </td>
            </tr>

        </table>
      </div>
      <div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; margin-top: 12pt; margin-bottom: 12pt; width: 100%; text-align: left; color: rgb(0, 0, 0);" class="DSPFListTable" id="z624dac537b434c0fac78f74ad9ac346a">

            <tr>
              <td style="width: 36pt; vertical-align: top;"> &#9726; </td>
              <td style="width: auto; vertical-align: top;">
                <div style="margin: 0px 0px;"><font style="font-weight: bold;">Inverse Floating Rate Securities:</font> Inverse floating rate securities, also known as inverse floaters or tender option bonds (TOBs), are&#160;created by depositing a municipal
                  bond, typically with a fixed interest rate, into a special purpose trust. This trust, in turn, (a) issues&#160;floating rate certificates typically paying short-term tax-exempt interest rates to third parties in amounts equal to some fraction
                  of the&#160;deposited bond&#8217;s par amount or market value, and (b) issues an inverse floating rate certificate (sometimes referred to as an &#8220;inverse&#160;floater&#8221;) to an investor (such as a Fund) interested in gaining investment exposure to a
                  long-term municipal bond. The income&#160;received by the holder of the inverse floater varies inversely with the short-term rate paid to the floating rate certificates&#8217; holders, and&#160;in most circumstances the holder of the inverse floater
                  bears substantially all of the underlying bond&#8217;s downside investment risk. The&#160;holder of the inverse floater typically also benefits disproportionately from any potential appreciation of the underlying bond&#8217;s value. Hence, an inverse
                  floater essentially represents an investment in the underlying bond on a leveraged basis.</div>
              </td>
            </tr>

        </table>
      </div>
      <div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; margin-top: 12pt; margin-bottom: 12pt; width: 100%; text-align: left; color: rgb(0, 0, 0);" class="DSPFListTable" id="zc381a90425344e67951ab33941354261">

            <tr>
              <td style="width: 36pt; vertical-align: top;"> &#9726;</td>
              <td style="width: auto; vertical-align: top;">
                <div style="margin: 0px 0px;"><font style="font-weight: bold;">Leverage:</font> Leverage is created whenever a fund has investment exposure (both reward and/or risk) equivalent to more than 100%&#160;of the investment capital.</div>
              </td>
            </tr>

        </table>
      </div>
      <div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; margin-top: 12pt; margin-bottom: 12pt; width: 100%; text-align: left; color: rgb(0, 0, 0);" class="DSPFListTable" id="z1307486ad45e4a6987f1691af0a96158">

            <tr>
              <td style="width: 36pt; vertical-align: top;"> &#9726;</td>
              <td style="width: auto; vertical-align: top;">
                <div style="margin: 0px 0px;"><font style="font-weight: bold;">Net Asset Value (NAV) Per Share:</font> A fund&#8217;s Net Assets is equal to its total assets (securities, cash, accrued earnings and&#160;receivables) less its total liabilities. NAV per
                  share is equal to the fund&#8217;s Net Assets divided by its number of shares outstanding.</div>
              </td>
            </tr>

        </table>
      </div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; text-align: right;">89</div>
    </div>
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        <div style="margin: 0px; font-weight: bold;"><font style="font-size: 24pt;"><a href="#TableofContents"><font style="font-weight: normal; font-size: 10pt;">Table of Contents</font><br>
            </a></font></div>
        <div style="margin: 0px; font-weight: bold;"><a href="#TableofContents"><font style="font-size: 24pt;"> <br>
            </font></a></div>
      </div>
    </div>
    <div>
      <div>&#160;</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-size: 14pt; font-weight: bold;">Glossary of Terms Used in this Report (Unaudited) (continued)</div>
      <div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; margin-top: 12pt; margin-bottom: 12pt; width: 100%; text-align: left; color: rgb(0, 0, 0);" class="DSPFListTable" id="za7b8118ba4014289ab21783183e867db">

            <tr>
              <td style="width: 36pt; vertical-align: top;"> &#9726;</td>
              <td style="width: auto; vertical-align: top;">
                <div style="margin: 0px 0px;"><font style="font-weight: bold;">Pre-Refunding: </font>Pre-Refunding, also known as advanced refundings or refinancings, is a procedure used by state and local&#160;governments to refinance municipal bonds to lower
                  interest expenses. The issuer sells new bonds with a lower yield and uses the&#160;proceeds to buy U.S. Treasury securities, the interest from which is used to make payments on the higher-yielding bonds. Because&#160;of this collateral,
                  pre-refunding generally raises a bond&#8217;s credit rating and thus its value.</div>
              </td>
            </tr>

        </table>
      </div>
      <div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; margin-top: 12pt; margin-bottom: 12pt; width: 100%; text-align: left; color: rgb(0, 0, 0);" class="DSPFListTable" id="z293f66fa71a646b6999167aaa172626f">

            <tr>
              <td style="width: 36pt; vertical-align: top;"> &#9726;</td>
              <td style="width: auto; vertical-align: top;">
                <div style="margin: 0px 0px;"><font style="font-weight: bold;">Regulatory Leverage: </font>Regulatory leverage consists of preferred shares issued by or borrowings of a fund. Both of these are part of&#160;a fund&#8217;s capital structure. Regulatory
                  leverage is subject to asset coverage limits set in the Investment Company Act of 1940.</div>
              </td>
            </tr>

        </table>
      </div>
      <div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; margin-top: 12pt; margin-bottom: 12pt; width: 100%; text-align: left; color: rgb(0, 0, 0);" class="DSPFListTable" id="z0508820cba54433480a8c45f35962b6b">

            <tr>
              <td style="width: 36pt; vertical-align: top;"> &#9726;</td>
              <td style="width: auto; vertical-align: top;">
                <div style="margin: 0px 0px;"><font style="font-weight: bold;">S&amp;P Municipal Bond California Index: </font>An unleveraged, market value-weighted index designed to measure the performance of the&#160;tax-exempt, investment-grade California
                  municipal bond market. Index returns assume reinvestment of distributions but do not&#160;reflect any applicable sales charges or management fees.</div>
              </td>
            </tr>

        </table>
      </div>
      <div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; margin-top: 12pt; margin-bottom: 12pt; width: 100%; text-align: left; color: rgb(0, 0, 0);" class="DSPFListTable" id="z67fe13336dfe498cbd4af97927254415">

            <tr>
              <td style="width: 36pt; vertical-align: top;"> &#9726;</td>
              <td style="width: auto; vertical-align: top;">
                <div style="margin: 0px 0px;"><font style="font-weight: bold;">S&amp;P Municipal Bond Index: </font>An unleveraged, market value-weighted index designed to measure the performance of the tax-&#160;exempt, investment-grade U.S. municipal bond
                  market. Index returns assume reinvestment of distributions but do not reflect any&#160;applicable sales charges or management fees.</div>
              </td>
            </tr>

        </table>
      </div>
      <div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; margin-top: 12pt; margin-bottom: 12pt; width: 100%; text-align: left; color: rgb(0, 0, 0);" class="DSPFListTable" id="zaa06e43daede4b8eb0bcbe9b05cc549d">

            <tr>
              <td style="width: 36pt; vertical-align: top;"> &#9726;</td>
              <td style="width: auto; vertical-align: top;">
                <div style="margin: 0px 0px;"><font style="font-weight: bold;">Total Investment Exposure: </font>Total investment exposure is a fund&#8217;s assets managed by the Adviser that are attributable to financial&#160;leverage. For these purposes, financial
                  leverage includes a fund&#8217;s use of preferred stock and borrowings and investments in the&#160;residual interest certificates (also called inverse floating rate securities) in tender option bond (TOB) trusts, including the portion of&#160;assets held
                  by a TOB trust that has been effectively financed by the trust&#8217;s issuance of floating rate securities.</div>
              </td>
            </tr>

        </table>
      </div>
      <div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; margin-top: 12pt; margin-bottom: 12pt; width: 100%; text-align: left; color: rgb(0, 0, 0);" class="DSPFListTable" id="z0f57a11bb4f342e8bc2a21ea7157cc7b">

            <tr>
              <td style="width: 36pt; vertical-align: top;"> &#9726;</td>
              <td style="width: auto; vertical-align: top;">
                <div style="margin: 0px 0px;"><font style="font-weight: bold;">Zero Coupon Bond: </font>A zero coupon bond does not pay a regular interest coupon to its holders during the life of the bond.&#160;Income to the holder of the bond comes from
                  accretion of the difference between the original purchase price of the bond at&#160;issuance and the par value of the bond at maturity and is effectively paid at maturity. The market prices of zero coupon bonds&#160;generally are more volatile than
                  the market prices of bonds that pay interest periodically.</div>
              </td>
            </tr>

        </table>
      </div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">90</div>
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          <div style="margin: 0px; font-weight: bold;"><font style="font-size: 24pt;"><a href="#TableofContents"><font style="font-weight: normal; font-size: 10pt;">Table of Contents</font><br>
              </a></font></div>
          <div style="margin: 0px; font-weight: bold;"><a href="#TableofContents"><font style="font-size: 24pt;"> <br>
              </font></a></div>
        </div>
      </div>
      <div>&#160;</div>
      <div><br>
      </div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-size: 24pt; font-weight: bold;">Reinvest Automatically, Easily and Conveniently<a name="ReinvestAutomaticallyEasi"><!--Anchor--></a></div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-size: 14pt; font-weight: bold;">Nuveen makes reinvesting easy. A phone call is all it takes to set up your reinvestment account.
        <hr noshade="noshade" align="center" style="height: 2px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto; border: none;"></div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">Nuveen Closed-End Funds Automatic Reinvestment Plan</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">Nuveen Closed-End Fund allows you to conveniently reinvest distributions in additional Fund shares. By choosing to reinvest, you&#8217;ll be able to invest money regularly and automatically, and watch
        your investment grow through the power of compounding. Just like distributions in cash, there may be times when income or capital gains taxes may be payable on distributions that are reinvested. It is important to note that an automatic
        reinvestment plan does not ensure a profit, nor does it protect you against loss in a declining market.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">Easy and convenient</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">To make recordkeeping easy and convenient, each month you&#8217;ll receive a statement showing your total distributions, the date of investment, the shares acquired and the price per share, and the total
        number of shares you own.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">How shares are purchased</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The shares you acquire by reinvesting will either be purchased on the open market or newly issued by the Fund. If the shares are trading at or above net asset value at the time of valuation, the
        Fund will issue new shares at the greater of the net asset value or 95% of the then-current market price. If the shares are trading at less than net asset value, shares for your account will be purchased on the open market. If the Plan Agent begins
        purchasing Fund shares on the open market while shares are trading below net asset value, but the Fund&#8217;s shares subsequently trade at or above their net asset value before the Plan Agent is able to complete its purchases, the Plan Agent may cease
        open-market purchases and may invest the uninvested portion of the distribution in newly-issued Fund shares at a price equal to the greater of the shares&#8217; net asset value or 95% of the shares&#8217; market value on the last business day immediately prior
        to the purchase date. Distributions received to purchase shares in the open market will normally be invested shortly after the distribution payment date. No interest will be paid on distributions awaiting reinvestment. Because the market price of
        the shares may increase before purchases are completed, the average purchase price per share may exceed the market price at the time of valuation, resulting in the acquisition of fewer shares than if the distribution had been paid in shares issued
        by the Fund. A pro rata portion of any applicable brokerage commissions on open market purchases will be paid by Plan participants. These commissions usually will be lower than those charged on individual transactions.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">Flexible</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">You may change your distribution option or withdraw from the Plan at any time, should your needs or situation change. You can reinvest whether your shares are registered in your name, or in the name
        of a brokerage firm, bank, or other nominee. Ask your investment advisor if his or her firm will participate on your behalf. Participants whose shares are registered in the name of one firm may not be able to transfer the shares to another firm and
        continue to participate in the Plan. The Fund reserves the right to amend or terminate the Plan at any time. Although the Fund reserves the right to amend the Plan to include a service charge payable by the participants, there is no direct service
        charge to participants in the Plan at this time.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">Call today to start reinvesting distributions</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">For more information on the Nuveen Automatic Reinvestment Plan or to enroll in or withdraw from the Plan, speak with your financial advisor or call us at (800) 257-8787.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; text-align: right;">91</div>
    </div>
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        <div style="margin: 0px; font-weight: bold;"><font style="font-size: 24pt;"><a href="#TableofContents"><font style="font-weight: normal; font-size: 10pt;">Table of Contents</font><br>
            </a></font></div>
        <div style="margin: 0px; font-weight: bold;"><a href="#TableofContents"><font style="font-size: 24pt;"> <br>
            </font></a></div>
      </div>
    </div>
    <div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-size: 24pt; font-weight: bold;">Board Members &amp; Officers (Unaudited)<a name="BoardMembersOfficersUnaud"><!--Anchor--></a></div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The management of the Funds, including general supervision of the duties performed for the Funds by the Adviser, is the responsibility of the Board of Trustees of the Funds. The number of trustees
        of the Funds is set at nine. None of the trustees who are not &#8220;interested&#8221; persons of the Funds (referred to herein as &#8220;independent board members&#8221;) has ever been a director or employee of, or consultant to, Nuveen or its affiliates. The names and
        business addresses of the trustees and officers of the Funds, their principal occupations and other affiliations during the past five years, the number of portfolios each Trustee oversees and other directorships they hold are set forth below.</div>
      <table cellspacing="0" cellpadding="0" border="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z5227db739b5b4af58cc9d621dd8c3f68">

          <tr>
            <td style="width: 21%; vertical-align: middle;">&#160;</td>
            <td style="width: 13%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td style="width: 43.3%; vertical-align: middle;">&#160;</td>
            <td style="width: 13%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 21%; vertical-align: bottom;">
              <div style="text-indent: 12pt;"><font style="font-weight: bold;">Name,</font>&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom;">
              <div style="text-indent: 0.3pt;"><font style="font-weight: bold;">Position(s) Held</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Year First</font>&#160;</div>
            </td>
            <td style="width: 43.3%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Principal</font>&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Number</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21%; vertical-align: bottom;">
              <div style="text-indent: 12pt;"><font style="font-weight: bold;">Year of Birth</font>&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom;">
              <div style="text-indent: 0.3pt;"><font style="font-weight: bold;">with the Funds</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Elected or</font>&#160;</div>
            </td>
            <td style="width: 43.3%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Occupation(s)</font>&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">of Portfolios</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21%; vertical-align: bottom;">
              <div style="text-indent: 12pt;"><font style="font-weight: bold;">&amp; Address</font>&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Appointed</font>&#160;</div>
            </td>
            <td style="width: 43.3%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Including other</font>&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">in Fund Complex</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">and Term</font><sup style="font-weight: bold; vertical-align: text-top; line-height: 1; font-size: smaller;">(1)</sup>&#160;</div>
            </td>
            <td style="width: 43.3%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Directorships</font>&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Overseen by</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 43.3%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">During Past 5 Years</font>&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">Board Member</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="5" style="vertical-align: middle;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21%; vertical-align: bottom;">
              <div>Independent Board Members:&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 43.3%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="5" style="vertical-align: middle;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="5" style="vertical-align: middle;">
              <div>&#160;</div>
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          </tr>
          <tr>
            <td style="width: 21%; vertical-align: bottom;">
              <div>&#9726; <font style="font-weight: bold;">TERENCE J. TOTH</font>&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
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            <td style="width: 43.3%; vertical-align: bottom;">
              <div>Formerly, a Co-Founding Partner, Promus Capital (2008-2017); Director,&#160;</div>
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            <td style="width: 13%; vertical-align: bottom;">
              <div>&#160;</div>
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          </tr>
          <tr>
            <td style="width: 21%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">1959&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
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            <td style="width: 43.3%; vertical-align: bottom;">
              <div>Quality Control Corporation (since 2012); member: Catalyst Schools of&#160;</div>
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            <td style="width: 13%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">333 W. Wacker Drive&#160;</div>
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            <td style="width: 13%; vertical-align: bottom;">
              <div>Chairman and&#160;</div>
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            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-indent: 0.6pt;"><font style="font-weight: bold;">2008</font>&#160;</div>
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            <td style="width: 43.3%; vertical-align: bottom;">
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            <td style="width: 13%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">156</font>&#160;</div>
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          </tr>
          <tr>
            <td style="width: 21%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">Chicago, IL 6o6o6&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom;">
              <div>Board Member&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-indent: 0.6pt;"><font style="font-weight: bold;">Class II</font>&#160;</div>
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            <td style="width: 43.3%; vertical-align: bottom;">
              <div>and chair of its Investment Committee; formerly, Director, Fulcrum IT&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 43.3%; vertical-align: bottom;">
              <div>Services LLC (2010- 2019); formerly, Director, Legal &amp; General Investment&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 43.3%; vertical-align: bottom;">
              <div>Management America, Inc. (2008-2013); formerly, CEO and President,&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom;">
              <div>&#160;</div>
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          </tr>
          <tr>
            <td style="width: 21%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 43.3%; vertical-align: bottom;">
              <div>Northern Trust Global Investments (2004-2007): Executive Vice President,&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 43.3%; vertical-align: bottom;">
              <div>Quantitative Management &amp; Securities Lending (2000-2004); prior thereto,&#160;</div>
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            <td style="width: 13%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 43.3%; vertical-align: bottom;">
              <div>various positions with Northern Trust Company (since 1994); formerly,&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 43.3%; vertical-align: bottom;">
              <div>Member, Northern Trust Mutual Funds Board (2005-2007), Northern Trust&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 43.3%; vertical-align: bottom;">
              <div>Global Investments Board (2004-2007), Northern Trust Japan Board&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 43.3%; vertical-align: bottom;">
              <div>(2004-2007), Northern Trust Securities Inc. Board (2003-2007) and Northern&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 43.3%; vertical-align: bottom;">
              <div>Trust Hong Kong Board (1997-2004).&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="5" style="vertical-align: middle;">
              <div>&#160;</div>
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          </tr>
          <tr>
            <td style="width: 21%; vertical-align: bottom;">
              <div>&#9726; <font style="font-weight: bold;">JACK B. EVANS</font>&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
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            <td style="width: 43.3%; vertical-align: bottom;">
              <div>Chairman (since 2019), formerly, President (1996-2019), The Hall-Perrine&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">1948&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 43.3%; vertical-align: bottom;">
              <div>Foundation, a private philanthropic corporation; Director and Chairman,&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">333 W. Wacker Drive&#160;</div>
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            <td style="width: 13%; vertical-align: bottom;">
              <div>Board Member&#160;</div>
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            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-indent: 0.6pt;"><font style="font-weight: bold;">1999</font>&#160;</div>
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            <td style="width: 43.3%; vertical-align: bottom;">
              <div>United Fire Group, a publicly held company; Director, Public Member,&#160;</div>
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            <td style="width: 13%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">156</font>&#160;</div>
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          </tr>
          <tr>
            <td style="width: 21%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">Chicago, IL 6o6o6&#160;</div>
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            <td style="width: 13%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-indent: 0.6pt;"><font style="font-weight: bold;">Class III</font>&#160;</div>
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            <td style="width: 43.3%; vertical-align: bottom;">
              <div>American Board of Orthopaedic Surgery (since 2015); Life Trustee of&#160;</div>
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            <td style="width: 13%; vertical-align: bottom;">
              <div>&#160;</div>
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          </tr>
          <tr>
            <td style="width: 21%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 43.3%; vertical-align: bottom;">
              <div>Coe College and the Iowa College Foundation; formerly, President&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 43.3%; vertical-align: bottom;">
              <div>Pro-Tem of the Board of Regents for the State of Iowa University System;&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 43.3%; vertical-align: bottom;">
              <div>formerly, Director, Alliant Energy and The Gazette Company; formerly,&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 43.3%; vertical-align: bottom;">
              <div>Director, Federal Reserve Bank of Chicago; formerly, President and Chief&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 43.3%; vertical-align: bottom;">
              <div>Operating Officer, SCI Financial Group, Inc., a regional financial services firm.&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="5" style="vertical-align: middle;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21%; vertical-align: bottom;">
              <div>&#9726; <font style="font-weight: bold;">WILLIAM C. HUNTER</font>&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 43.3%; vertical-align: bottom;">
              <div>Dean Emeritus, formerly, Dean, Tippie College of Business, University of&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">1948&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 43.3%; vertical-align: bottom;">
              <div>Iowa (2006-2012); Director of Wellmark, Inc. (since 2009); past Director&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">333 W. Wacker Drive&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom;">
              <div>Board Member&#160;</div>
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            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-indent: 0.6pt;"><font style="font-weight: bold;">2003</font>&#160;</div>
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            <td style="width: 43.3%; vertical-align: bottom;">
              <div>(2005-2015), and past President (2010-2014) Beta Gamma Sigma, Inc.,&#160;</div>
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            <td style="width: 13%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">156</font>&#160;</div>
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          </tr>
          <tr>
            <td style="width: 21%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">Chicago, IL 6o6o6&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-indent: 0.6pt;"><font style="font-weight: bold;">Class I</font>&#160;</div>
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            <td style="width: 43.3%; vertical-align: bottom;">
              <div>The International Business Honor Society; formerly, Director (2004-2018)&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 43.3%; vertical-align: bottom;">
              <div>of Xerox Corporation; Dean and Distinguished Professor of Finance,&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 43.3%; vertical-align: bottom;">
              <div>School of Business at the University of Connecticut (2003-2006); previously,&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 43.3%; vertical-align: bottom;">
              <div>Senior Vice President and Director of Research at the Federal Reserve Bank&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 43.3%; vertical-align: bottom;">
              <div>of Chicago (1995-2003); formerly, Director (1997-2007), Credit Research&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 43.3%; vertical-align: bottom;">
              <div>Center at Georgetown University.&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="5" style="vertical-align: middle;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21%; vertical-align: bottom;">
              <div>&#9726; <font style="font-weight: bold;">ALBIN F. MOSCHNER</font>&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 43.3%; vertical-align: bottom;">
              <div>Founder and Chief Executive Officer, Northcroft Partners, LLC, a&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">1952&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 43.3%; vertical-align: bottom;">
              <div>management consulting firm (since 2012); formerly, Chairman (2019),&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">333 W. Wacker Drive&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom;">
              <div>Board Member&#160;</div>
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            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-indent: 0.6pt;"><font style="font-weight: bold;">2016</font>&#160;</div>
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            <td style="width: 43.3%; vertical-align: bottom;">
              <div>and Director (2012-2019), USA Technologies, Inc., a provider of&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">156</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">Chicago, IL 6o6o6&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-indent: 0.6pt;"><font style="font-weight: bold;">Class III</font>&#160;</div>
            </td>
            <td style="width: 43.3%; vertical-align: bottom;">
              <div>solutions and services to facilitate electronic payment transactions;&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 43.3%; vertical-align: bottom;">
              <div>formerly, Director, Wintrust Financial Corporation (1996-2016); previously,&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 43.3%; vertical-align: bottom;">
              <div>held positions at Leap Wireless International, Inc., including Consultant&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 43.3%; vertical-align: bottom;">
              <div>(2011-2012), Chief Operating Officer (2008-2011), and Chief Marketing&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 43.3%; vertical-align: bottom;">
              <div>Officer (2004-2008); formerly, President, Verizon Card Services division&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 43.3%; vertical-align: bottom;">
              <div>of Verizon Communications, Inc. (2000-2003); formerly, President, One&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 43.3%; vertical-align: bottom;">
              <div>Point Services at One Point Communications (1999- 2000); formerly,&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 43.3%; vertical-align: bottom;">
              <div>Vice Chairman of the Board, Diba, Incorporated (1996-1997); formerly,&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 43.3%; vertical-align: bottom;">
              <div>various executive positions (1991-1996) and Chief Executive Officer&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 43.3%; vertical-align: bottom;">
              <div>(1995-1996) of Zenith Electronics Corporation.&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">92</div>
    </div>
    <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
      <div id="DSPFPageBreak" style="page-break-after: always;">
        <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
      <div id="DSPFPageHeader" style="width: 100%;">
        <div style="margin: 0px; font-weight: bold;"><font style="font-size: 24pt;"><a href="#TableofContents"><font style="font-weight: normal; font-size: 10pt;">Table of Contents</font><br>
            </a></font></div>
        <div style="margin: 0px; font-weight: bold;"><a href="#TableofContents"><font style="font-size: 24pt;"> <br>
            </font></a></div>
      </div>
    </div>
    <div>
      <div>&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z480c70742e8a492e95951747df298cf4">

          <tr>
            <td style="width: 21%; vertical-align: middle;">&#160;</td>
            <td style="width: 13%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td style="width: 43.3%; vertical-align: middle;">&#160;</td>
            <td style="width: 13%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 21%; vertical-align: bottom;">
              <div style="text-indent: 12pt;"><font style="font-weight: bold;">Name,</font>&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom;">
              <div style="text-indent: 0.3pt;"><font style="font-weight: bold;">Position(s) Held</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Year First</font>&#160;</div>
            </td>
            <td style="width: 43.3%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Principal</font>&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Number</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21%; vertical-align: bottom;">
              <div style="text-indent: 12pt;"><font style="font-weight: bold;">Year of Birth</font>&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom;">
              <div style="text-indent: 0.3pt;"><font style="font-weight: bold;">with the Funds</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Elected or</font>&#160;</div>
            </td>
            <td style="width: 43.3%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Occupation(s)</font>&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">of Portfolios</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21%; vertical-align: bottom;">
              <div style="text-indent: 12pt;"><font style="font-weight: bold;">&amp; Address</font>&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Appointed</font>&#160;</div>
            </td>
            <td style="width: 43.3%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Including other</font>&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">in Fund Complex</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">and Term</font><sup style="font-weight: bold; vertical-align: text-top; line-height: 1; font-size: smaller;">(1)</sup>&#160;</div>
            </td>
            <td style="width: 43.3%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Directorships</font>&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Overseen by</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 43.3%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">During Past 5 Years</font>&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">Board Member</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="5" style="vertical-align: middle;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="2" style="vertical-align: bottom;">
              <div>Independent Board Members (continued):&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 43.3%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="5" style="vertical-align: middle;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21%; vertical-align: bottom;">
              <div>&#9726; <font style="font-weight: bold;">JOHN K. NELSON</font>&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 43.3%; vertical-align: bottom;">
              <div>Member of Board of Directors of Core12 LLC. (since 2008), a private firm&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">1962&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 43.3%; vertical-align: bottom;">
              <div>which develops branding, marketing and communications strategies for&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">333 W. Wacker Drive&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom;">
              <div>Board Member&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-indent: 0.6pt;"><font style="font-weight: bold;">2013</font>&#160;</div>
            </td>
            <td style="width: 43.3%; vertical-align: bottom;">
              <div>clients; served on The President&#8217;s Council of Fordham University (2010-&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">156</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">Chicago, IL 6o6o6&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-indent: 0.6pt;"><font style="font-weight: bold;">Class II</font>&#160;</div>
            </td>
            <td style="width: 43.3%; vertical-align: bottom;">
              <div>2019) and previously a Director of the Curran Center for Catholic&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 43.3%; vertical-align: bottom;">
              <div>American Studies (2009- 2018); formerly, senior external advisor to the&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 43.3%; vertical-align: bottom;">
              <div>Financial Services practice of Deloitte Consulting LLP. (2012-2014); former&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 43.3%; vertical-align: bottom;">
              <div>Chair of the Board of Trustees of Marian University (2010-2014 as trustee,&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 43.3%; vertical-align: bottom;">
              <div>2011-2014 as Chair); formerly Chief Executive Officer of ABN AMRO&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 43.3%; vertical-align: bottom;">
              <div>Bank N.V., North America, and Global Head of the Financial Markets&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 43.3%; vertical-align: bottom;">
              <div>Division (2007-2008), with various executive leadership roles in ABN&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 43.3%; vertical-align: bottom;">
              <div>AMRO Bank N.V. between 1996 and 2007.&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="5" style="vertical-align: middle;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21%; vertical-align: bottom;">
              <div>&#9726; <font style="font-weight: bold;">JUDITH M. STOCKDALE</font>&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 43.3%; vertical-align: bottom;">
              <div>Board Member, Land Trust Alliance (since 2013); formerly, Board Member,&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">1947&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 43.3%; vertical-align: bottom;">
              <div>U.S. Endowment for Forestry and Communities (2013-2019); formerly,&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">333 W. Wacker Drive&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom;">
              <div>Board Member&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-indent: 0.6pt;"><font style="font-weight: bold;">1997</font>&#160;</div>
            </td>
            <td style="width: 43.3%; vertical-align: bottom;">
              <div>Executive Director (1994-2012), Gaylord and Dorothy Donnelley&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">156</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">Chicago, IL 6o6o6&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-indent: 0.6pt;"><font style="font-weight: bold;">Class I</font>&#160;</div>
            </td>
            <td style="width: 43.3%; vertical-align: bottom;">
              <div>Foundation; prior thereto, Executive Director, Great Lakes Protection&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 43.3%; vertical-align: bottom;">
              <div>Fund (1990-1994).&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="5" style="vertical-align: middle;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21%; vertical-align: bottom;">
              <div>&#9726; <font style="font-weight: bold;">CAROLE E. STONE</font>&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 43.3%; vertical-align: bottom;">
              <div>Former Director, Chicago Board Options Exchange, Inc. (2006-2017);&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">1947&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 43.3%; vertical-align: bottom;">
              <div>and C2 Options Exchange, Incorporated (2009-2017); Director, Cboe,&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">333 W. Wacker Drive&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom;">
              <div>Board Member&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-indent: 0.6pt;"><font style="font-weight: bold;">2007</font>&#160;</div>
            </td>
            <td style="width: 43.3%; vertical-align: bottom;">
              <div>Global Markets, Inc., formerly, CBOE Holdings, Inc. (since 2010);&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">156</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">Chicago, IL 6o6o6&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-indent: 0.6pt;"><font style="font-weight: bold;">Class I</font>&#160;</div>
            </td>
            <td style="width: 43.3%; vertical-align: bottom;">
              <div>formerly, Commissioner, New York State Commission on Public&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 43.3%; vertical-align: bottom;">
              <div>Authority Reform (2005-2010).&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="5" style="vertical-align: middle;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21%; vertical-align: bottom;">
              <div>&#9726; <font style="font-weight: bold;">MARGARET L. WOLFF</font>&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 43.3%; vertical-align: bottom;">
              <div>Formerly, member of the Board of Directors (2013-2017) of Travelers&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">1955&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 43.3%; vertical-align: bottom;">
              <div>Insurance Company of Canada and The Dominion of Canada General&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">333 W. Wacker Drive&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom;">
              <div>Board Member&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-indent: 0.6pt;"><font style="font-weight: bold;">2016</font>&#160;</div>
            </td>
            <td style="width: 43.3%; vertical-align: bottom;">
              <div>Insurance Company (each, a part of Travelers Canada, the Canadian&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">156</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">Chicago, IL 6o6o6&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-indent: 0.6pt;"><font style="font-weight: bold;">Class I</font>&#160;</div>
            </td>
            <td style="width: 43.3%; vertical-align: bottom;">
              <div>operation of The Travelers Companies, Inc.); formerly, Of Counsel,&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 43.3%; vertical-align: bottom;">
              <div>Skadden, Arps, Slate, Meagher &amp; Flom LLP (Mergers &amp; Acquisitions&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 43.3%; vertical-align: bottom;">
              <div>Group) (2005-2014); Member of the Board of Trustees of New&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 43.3%; vertical-align: bottom;">
              <div>York-Presbyterian Hospital (since 2005); Member (since 2004) and&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 43.3%; vertical-align: bottom;">
              <div>Chair (since 2015) of the Board of Trustees of The John A. Hartford&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 43.3%; vertical-align: bottom;">
              <div>Foundation (a philanthropy dedicated to improving the care of older&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 43.3%; vertical-align: bottom;">
              <div>adults); formerly, Member (2005-2015) and Vice Chair (2011-2015) of&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 43.3%; vertical-align: bottom;">
              <div>the Board of Trustees of Mt. Holyoke College.&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="5" style="vertical-align: middle;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21%; vertical-align: bottom;">
              <div>&#9726; <font style="font-weight: bold;">ROBERT L. YOUNG</font>&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 43.3%; vertical-align: bottom;">
              <div>Formerly, Chief Operating Officer and Director, J.P.Morgan Investment&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">1963&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 43.3%; vertical-align: bottom;">
              <div>Management Inc. (2010-2016); formerly, President and Principal&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">333 W. Wacker Drive&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom;">
              <div>Board Member&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-indent: 0.6pt;"><font style="font-weight: bold;">2017</font>&#160;</div>
            </td>
            <td style="width: 43.3%; vertical-align: bottom;">
              <div>Executive Officer (2013-2016), and Senior Vice President and Chief&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">156</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">Chicago, IL 6o6o6&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-indent: 0.6pt;"><font style="font-weight: bold;">Class II</font>&#160;</div>
            </td>
            <td style="width: 43.3%; vertical-align: bottom;">
              <div>Operating Officer (2005-2010), of J.P.Morgan Funds; formerly, Director&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 43.3%; vertical-align: bottom;">
              <div>and various officer positions for J.P.Morgan Investment Management Inc.&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 43.3%; vertical-align: bottom;">
              <div>(formerly, JPMorgan Funds Management, Inc. and formerly, One Group&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 43.3%; vertical-align: bottom;">
              <div>Administrative Services) and JPMorgan Distribution Services, Inc.&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 43.3%; vertical-align: bottom;">
              <div>(formerly, One Group Dealer Services, Inc.) (1999-2017).&#160;</div>
            </td>
            <td style="width: 13%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">93</div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div style="margin: 0px; font-weight: bold;"><font style="font-size: 24pt;"><a href="#TableofContents"><font style="font-weight: normal; font-size: 10pt;">Table of Contents</font><br>
              </a></font></div>
          <div style="margin: 0px; font-weight: bold;"><a href="#TableofContents"><font style="font-size: 24pt;"> <br>
              </font></a></div>
        </div>
      </div>
      <div>&#160;</div>
      <div><br>
      </div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-size: 14pt; font-weight: bold;">Board Members &amp; Officers (Unaudited) (continued)</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z59739efea4b2493fb9e6107c587dc260">

          <tr>
            <td style="width: 22.23%; vertical-align: middle;">&#160;</td>
            <td style="width: 16.16%; vertical-align: middle;">&#160;</td>
            <td style="width: 12.12%; vertical-align: middle;">&#160;</td>
            <td style="width: 49.5%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 22.23%; vertical-align: bottom;">
              <div style="text-indent: 12pt;"><font style="font-weight: bold;">Name,</font>&#160;</div>
            </td>
            <td style="width: 16.16%; vertical-align: bottom;">
              <div style="text-indent: 0.3pt;"><font style="font-weight: bold;">Position(s) Held</font>&#160;</div>
            </td>
            <td style="width: 12.12%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Year First</font>&#160;</div>
            </td>
            <td style="width: 49.5%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Principal</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 22.23%; vertical-align: bottom;">
              <div style="text-indent: 12pt;"><font style="font-weight: bold;">Year of Birth</font>&#160;</div>
            </td>
            <td style="width: 16.16%; vertical-align: bottom;">
              <div style="text-indent: 0.3pt;"><font style="font-weight: bold;">with the Funds</font>&#160;</div>
            </td>
            <td style="width: 12.12%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Elected or</font>&#160;</div>
            </td>
            <td style="width: 49.5%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Occupation(s)</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 22.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-indent: 12pt;"><font style="font-weight: bold;">&amp; Address</font>&#160;</div>
            </td>
            <td style="width: 16.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 12.12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">Appointed</font><sup style="font-weight: bold; vertical-align: text-top; line-height: 1; font-size: smaller;">(2)</sup>&#160;</div>
            </td>
            <td style="width: 49.5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">During Past 5 Years</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="4" style="width: 100%; vertical-align: middle;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 22.23%; vertical-align: bottom;">
              <div>Officers of the Funds:&#160;</div>
            </td>
            <td style="width: 16.16%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 12.12%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 49.5%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="4" style="width: 100%; vertical-align: middle;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 22.23%; vertical-align: bottom;">
              <div>&#9726; <font style="font-weight: bold;">CEDRIC H. ANTOSIEWICZ</font>&#160;</div>
            </td>
            <td style="width: 16.16%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 12.12%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 49.5%; vertical-align: bottom;">
              <div>Senior Managing Director (since 2017), formerly, Managing Director&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 22.23%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">1962&#160;</div>
            </td>
            <td style="width: 16.16%; vertical-align: bottom;">
              <div>Chief&#160;</div>
            </td>
            <td style="width: 12.12%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 49.5%; vertical-align: bottom;">
              <div>(2004-2017) of Nuveen Securities, LLC; Senior Managing Director (since&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 22.23%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">333 W. Wacker Drive&#160;</div>
            </td>
            <td style="width: 16.16%; vertical-align: bottom;">
              <div>Administrative&#160;</div>
            </td>
            <td style="width: 12.12%; vertical-align: bottom;">
              <div style="text-indent: 0.6pt;"><font style="font-weight: bold;">2007</font>&#160;</div>
            </td>
            <td style="width: 49.5%; vertical-align: bottom;">
              <div>2017), formerly, Managing Director (2014-2017) of Nuveen Fund&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 22.23%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">Chicago, IL 6o6o6&#160;</div>
            </td>
            <td style="width: 16.16%; vertical-align: bottom;">
              <div>Officer&#160;</div>
            </td>
            <td style="width: 12.12%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 49.5%; vertical-align: bottom;">
              <div>Advisors, LLC.&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="4" style="width: 100%; vertical-align: middle;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="4" style="width: 100%; vertical-align: middle;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 22.23%; vertical-align: bottom;">
              <div>&#9726; <font style="font-weight: bold;">NATHANIEL T. JONES</font>&#160;</div>
            </td>
            <td style="width: 16.16%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 12.12%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 49.5%; vertical-align: bottom;">
              <div>Managing Director (since 2017), formerly, Senior Vice President&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 22.23%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">1979&#160;</div>
            </td>
            <td style="width: 16.16%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 12.12%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 49.5%; vertical-align: bottom;">
              <div>(2016-2017), formerly, Vice President (2011-2016) of Nuveen; Managing&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 22.23%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">333 W. Wacker Drive&#160;</div>
            </td>
            <td style="width: 16.16%; vertical-align: bottom;">
              <div>Vice President&#160;</div>
            </td>
            <td style="width: 12.12%; vertical-align: bottom;">
              <div style="text-indent: 0.6pt;"><font style="font-weight: bold;">2016</font>&#160;</div>
            </td>
            <td style="width: 49.5%; vertical-align: bottom;">
              <div>Director (since 2015) of Nuveen Fund Advisors, LLC; Chartered Financial Analyst.&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 22.23%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">Chicago, IL 6o6o6&#160;</div>
            </td>
            <td style="width: 16.16%; vertical-align: bottom;">
              <div>and Treasurer&#160;</div>
            </td>
            <td style="width: 12.12%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 49.5%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="4" style="width: 100%; vertical-align: middle;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="4" style="width: 100%; vertical-align: middle;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 22.23%; vertical-align: bottom;">
              <div>&#9726; <font style="font-weight: bold;">WALTER M. KELLY</font>&#160;</div>
            </td>
            <td style="width: 16.16%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 12.12%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 49.5%; vertical-align: bottom;">
              <div>Managing Director (since 2017), formerly, Senior Vice President&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 22.23%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">1970&#160;</div>
            </td>
            <td style="width: 16.16%; vertical-align: bottom;">
              <div>Chief Compliance&#160;</div>
            </td>
            <td style="width: 12.12%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 49.5%; vertical-align: bottom;">
              <div>(2008-2017) of Nuveen.&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 22.23%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">333 W. Wacker Drive&#160;</div>
            </td>
            <td style="width: 16.16%; vertical-align: bottom;">
              <div>Officer and&#160;</div>
            </td>
            <td style="width: 12.12%; vertical-align: bottom;">
              <div style="text-indent: 0.6pt;"><font style="font-weight: bold;">2003</font>&#160;</div>
            </td>
            <td style="width: 49.5%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 22.23%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">Chicago, IL 6o6o6&#160;</div>
            </td>
            <td style="width: 16.16%; vertical-align: bottom;">
              <div>Vice President&#160;</div>
            </td>
            <td style="width: 12.12%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 49.5%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="4" style="width: 100%; vertical-align: middle;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="4" style="width: 100%; vertical-align: middle;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 22.23%; vertical-align: bottom;">
              <div>&#9726; <font style="font-weight: bold;">DAVID J. LAMB</font>&#160;</div>
            </td>
            <td style="width: 16.16%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 12.12%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 49.5%; vertical-align: bottom;">
              <div>Managing Director (since 2017), formerly, Senior Vice President of&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 22.23%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">1963&#160;</div>
            </td>
            <td style="width: 16.16%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 12.12%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 49.5%; vertical-align: bottom;">
              <div>Nuveen (since 2006), Vice President prior to 2006.&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 22.23%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">333 W. Wacker Drive&#160;</div>
            </td>
            <td style="width: 16.16%; vertical-align: bottom;">
              <div>Vice President&#160;</div>
            </td>
            <td style="width: 12.12%; vertical-align: bottom;">
              <div style="text-indent: 0.6pt;"><font style="font-weight: bold;">2015</font>&#160;</div>
            </td>
            <td style="width: 49.5%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 22.23%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">Chicago, IL 6o6o6&#160;</div>
            </td>
            <td style="width: 16.16%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 12.12%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 49.5%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="4" style="width: 100%; vertical-align: middle;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="4" style="width: 100%; vertical-align: middle;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 22.23%; vertical-align: bottom;">
              <div>&#9726; <font style="font-weight: bold;">TINA M. LAZAR</font>&#160;</div>
            </td>
            <td style="width: 16.16%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 12.12%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 49.5%; vertical-align: bottom;">
              <div>Managing Director (since 2017), formerly, Senior Vice President&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 22.23%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">1961&#160;</div>
            </td>
            <td style="width: 16.16%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 12.12%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 49.5%; vertical-align: bottom;">
              <div>(2014-2017) of Nuveen Securities, LLC.&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 22.23%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">333 W. Wacker Drive&#160;</div>
            </td>
            <td style="width: 16.16%; vertical-align: bottom;">
              <div>Vice President&#160;</div>
            </td>
            <td style="width: 12.12%; vertical-align: bottom;">
              <div style="text-indent: 0.6pt;"><font style="font-weight: bold;">2002</font>&#160;</div>
            </td>
            <td style="width: 49.5%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 22.23%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">Chicago, IL 6o6o6&#160;</div>
            </td>
            <td style="width: 16.16%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 12.12%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 49.5%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="4" style="width: 100%; vertical-align: middle;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="4" style="width: 100%; vertical-align: middle;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 22.23%; vertical-align: bottom;">
              <div>&#9726; <font style="font-weight: bold;">BRIAN J. LOCKHART</font>&#160;</div>
            </td>
            <td style="width: 16.16%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 12.12%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 49.5%; vertical-align: bottom;">
              <div>Managing Director (since 2019) of Nuveen Fund Advisors, LLC; Managing Director&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 22.23%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">1974&#160;</div>
            </td>
            <td style="width: 16.16%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 12.12%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 49.5%; vertical-align: bottom;">
              <div>(since 2017), formerly, Vice President (2010-2017) of Nuveen; Head of Investment&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 22.23%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">333 W. Wacker Drive&#160;</div>
            </td>
            <td style="width: 16.16%; vertical-align: bottom;">
              <div>Vice President&#160;</div>
            </td>
            <td style="width: 12.12%; vertical-align: bottom;">
              <div style="text-indent: 0.6pt;"><font style="font-weight: bold;">2019</font>&#160;</div>
            </td>
            <td style="width: 49.5%; vertical-align: bottom;">
              <div>Oversight (since 2017), formerly, Team Leader of Manager Oversight (2015-2017);&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 22.23%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">Chicago, IL 6o6o6&#160;</div>
            </td>
            <td style="width: 16.16%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 12.12%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 49.5%; vertical-align: bottom;">
              <div>Chartered Financial Analyst and Certified Financial Risk Manager.&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="4" style="width: 100%; vertical-align: middle;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="4" style="width: 100%; vertical-align: middle;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 22.23%; vertical-align: bottom;">
              <div>&#9726; <font style="font-weight: bold;">JACQUES M. LONGERSTAEY</font>&#160;</div>
            </td>
            <td style="width: 16.16%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 12.12%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 49.5%; vertical-align: bottom;">
              <div>Senior Managing Director, Chief Risk Officer, Nuveen, LLC (since May 2019); Senior&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 22.23%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">1963&#160;</div>
            </td>
            <td style="width: 16.16%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 12.12%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 49.5%; vertical-align: bottom;">
              <div>Managing Director (since May 2019) of Nuveen Fund Advisors, LLC; formerly, Chief&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 22.23%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">8500 Andrew Carnegie Blvd.&#160;</div>
            </td>
            <td style="width: 16.16%; vertical-align: bottom;">
              <div>Vice President&#160;</div>
            </td>
            <td style="width: 12.12%; vertical-align: bottom;">
              <div style="text-indent: 0.6pt;"><font style="font-weight: bold;">2019</font>&#160;</div>
            </td>
            <td style="width: 49.5%; vertical-align: bottom;">
              <div>Investment and Model Risk Officer, Wealth &amp; Investment Management Division,&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 22.23%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">Charlotte, NC 28262&#160;</div>
            </td>
            <td style="width: 16.16%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 12.12%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 49.5%; vertical-align: bottom;">
              <div>Wells Fargo Bank (NA) (from 2013-2019).&#160;</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">94</div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div style="margin: 0px; font-weight: bold;"><font style="font-size: 24pt;"><a href="#TableofContents"><font style="font-weight: normal; font-size: 10pt;">Table of Contents</font><br>
              </a></font></div>
          <div style="margin: 0px; font-weight: bold;"><a href="#TableofContents"><font style="font-size: 24pt;"> <br>
              </font></a></div>
        </div>
      </div>
      <div>&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z11bbf2f8b21b40af930d1818fbe7c093">

          <tr>
            <td style="width: 23.47%; vertical-align: middle;">&#160;</td>
            <td style="width: 14.29%; vertical-align: middle;">&#160;</td>
            <td style="width: 13.26%; vertical-align: middle;">&#160;</td>
            <td style="width: 48.98%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 23.47%; vertical-align: bottom;">
              <div style="text-indent: 12pt;"><font style="font-weight: bold;">Name,</font>&#160;</div>
            </td>
            <td style="width: 14.29%; vertical-align: bottom;">
              <div style="text-indent: 0.3pt;"><font style="font-weight: bold;">Position(s) Held</font>&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Year First</font>&#160;</div>
            </td>
            <td style="width: 48.98%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Principal</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 23.47%; vertical-align: bottom;">
              <div style="text-indent: 12pt;"><font style="font-weight: bold;">Year of Birth</font>&#160;</div>
            </td>
            <td style="width: 14.29%; vertical-align: bottom;">
              <div style="text-indent: 0.3pt;"><font style="font-weight: bold;">with the Funds</font>&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Elected or</font>&#160;</div>
            </td>
            <td style="width: 48.98%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Occupation(s)</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 23.47%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-indent: 12pt;"><font style="font-weight: bold;">&amp; Address</font>&#160;</div>
            </td>
            <td style="width: 14.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">Appointed</font><sup style="font-weight: bold; vertical-align: text-top; line-height: 1; font-size: smaller;">(2)</sup>&#160;</div>
            </td>
            <td style="width: 48.98%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">During Past 5 Years</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="4" style="width: 100%; vertical-align: middle;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="4" style="width: 100%; vertical-align: middle;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="2" style="width: 37.76%; vertical-align: bottom;">
              <div>Officers of the Funds (continued):&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 48.98%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="4" style="width: 100%; vertical-align: middle;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 23.47%; vertical-align: bottom;">
              <div>&#9726; <font style="font-weight: bold;">KEVIN J. MCCARTHY</font>&#160;</div>
            </td>
            <td style="width: 14.29%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 48.98%; vertical-align: bottom;">
              <div>Senior Managing Director (since 2017) and Secretary and General Counsel&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 23.47%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">1966&#160;</div>
            </td>
            <td style="width: 14.29%; vertical-align: bottom;">
              <div>Vice President&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 48.98%; vertical-align: bottom;">
              <div>(since 2016) of Nuveen Investments, Inc., formerly, Executive Vice&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 23.47%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">333 W. Wacker Drive&#160;</div>
            </td>
            <td style="width: 14.29%; vertical-align: bottom;">
              <div>and Assistant&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div style="text-indent: 0.6pt;"><font style="font-weight: bold;">2007</font>&#160;</div>
            </td>
            <td style="width: 48.98%; vertical-align: bottom;">
              <div>President (2016-2017) and Managing Director and Assistant Secretary&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 23.47%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">Chicago, IL 6o6o6&#160;</div>
            </td>
            <td style="width: 14.29%; vertical-align: bottom;">
              <div>Secretary&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 48.98%; vertical-align: bottom;">
              <div>(2008-2016); Senior Managing Director (since 2017) and Assistant&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 23.47%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 14.29%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 48.98%; vertical-align: bottom;">
              <div>Secretary (since 2008) of Nuveen Securities, LLC, formerly Executive&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 23.47%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 14.29%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 48.98%; vertical-align: bottom;">
              <div>Vice President (2016-2017) and Managing Director (2008-2016); Senior&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 23.47%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 14.29%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 48.98%; vertical-align: bottom;">
              <div>Managing Director (since 2017), Secretary (since 2016) and Co-General&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 23.47%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 14.29%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 48.98%; vertical-align: bottom;">
              <div>Counsel (since 2011) of Nuveen Fund Advisors, LLC, formerly, Executive&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 23.47%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 14.29%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 48.98%; vertical-align: bottom;">
              <div>Vice President (2016-2017), Managing Director (2008-2016) and Assistant&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 23.47%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 14.29%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 48.98%; vertical-align: bottom;">
              <div>Secretary (2007-2016); Senior Managing Director (since 2017), Secretary&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 23.47%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 14.29%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 48.98%; vertical-align: bottom;">
              <div>(since 2016) and Associate General Counsel (since 2011) of Nuveen Asset&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 23.47%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 14.29%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 48.98%; vertical-align: bottom;">
              <div>Management, LLC, formerly Executive Vice President (2016-2017) and&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 23.47%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 14.29%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 48.98%; vertical-align: bottom;">
              <div>Managing Director and Assistant Secretary (2011- 2016); Senior Managing&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 23.47%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 14.29%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 48.98%; vertical-align: bottom;">
              <div>Director (since 2017) and Secretary (since 2016) of Nuveen Investments&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 23.47%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 14.29%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 48.98%; vertical-align: bottom;">
              <div>Advisers, LLC, formerly Executive Vice President (2016- 2017); Vice President&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 23.47%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 14.29%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 48.98%; vertical-align: bottom;">
              <div>(since 2007) and Secretary (since 2016), formerly, Assistant Secretary, of&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 23.47%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 14.29%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 48.98%; vertical-align: bottom;">
              <div>NWQ Investment Management Company, LLC, Symphony Asset&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 23.47%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 14.29%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 48.98%; vertical-align: bottom;">
              <div>Management LLC, Santa Barbara Asset Management, LLC and Winslow&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 23.47%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 14.29%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 48.98%; vertical-align: bottom;">
              <div>Capital Management, LLC (since 2010). Senior Managing Director (since 2017)&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 23.47%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 14.29%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 48.98%; vertical-align: bottom;">
              <div>and Secretary (since 2016) of Nuveen Alternative Investments, LLC.&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="4" style="width: 100%; vertical-align: middle;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 23.47%; vertical-align: bottom;">
              <div>&#9726; <font style="font-weight: bold;">JON SCOTT MEISSNER</font>&#160;</div>
            </td>
            <td style="width: 14.29%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 48.98%; vertical-align: bottom;">
              <div>Managing Director of Mutual Fund Tax and Financial Reporting groups at&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 23.47%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">1973&#160;</div>
            </td>
            <td style="width: 14.29%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 48.98%; vertical-align: bottom;">
              <div>Nuveen (since 2017); Managing Director of Nuveen Fund Advisors, LLC&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 23.47%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">8500 Andrew Carnegie Blvd.&#160;</div>
            </td>
            <td style="width: 14.29%; vertical-align: bottom;">
              <div>Vice President&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div style="text-indent: 0.6pt;"><font style="font-weight: bold;">2019</font>&#160;</div>
            </td>
            <td style="width: 48.98%; vertical-align: bottom;">
              <div>(since 2019); Senior Director of Teachers Advisors, LLC and TIAA-CREF&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 23.47%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">Charlotte, NC 28262&#160;</div>
            </td>
            <td style="width: 14.29%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 48.98%; vertical-align: bottom;">
              <div>Investment Management, LLC (since 2016); Senior Director (since 2015) Mutual&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 23.47%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 14.29%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 48.98%; vertical-align: bottom;">
              <div>Fund Taxation to the TIAA-CREF Funds, the TIAA-CREF Life Funds, the TIAA&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 23.47%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 14.29%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 48.98%; vertical-align: bottom;">
              <div>Separate Account VA-1 and the CREF Accounts; has held various positions with&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 23.47%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 14.29%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 48.98%; vertical-align: bottom;">
              <div>TIAA since 2004.&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="4" style="width: 100%; vertical-align: middle;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 23.47%; vertical-align: bottom;">
              <div>&#9726; <font style="font-weight: bold;">WILLIAM T. MEYERS</font>&#160;</div>
            </td>
            <td style="width: 14.29%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 48.98%; vertical-align: bottom;">
              <div>Senior Managing Director (since 2017), formerly, Managing Director&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 23.47%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">1966&#160;</div>
            </td>
            <td style="width: 14.29%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 48.98%; vertical-align: bottom;">
              <div>(2016-2017), Senior Vice President (2010-2016) of Nuveen Securities, LLC&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 23.47%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">333 W. Wacker Drive&#160;</div>
            </td>
            <td style="width: 14.29%; vertical-align: bottom;">
              <div>Vice President&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div style="text-indent: 0.6pt;"><font style="font-weight: bold;">2018</font>&#160;</div>
            </td>
            <td style="width: 48.98%; vertical-align: bottom;">
              <div>and Nuveen Fund Advisors, LLC; Senior Managing Director (since 2017),&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 23.47%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">Chicago, IL 60606&#160;</div>
            </td>
            <td style="width: 14.29%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 48.98%; vertical-align: bottom;">
              <div>formerly, Managing Director (2016-2017), Senior Vice President (2010-2016)&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 23.47%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 14.29%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 48.98%; vertical-align: bottom;">
              <div>of Nuveen, has held various positions with Nuveen since 1991.&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="4" style="width: 100%; vertical-align: middle;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 23.47%; vertical-align: bottom;">
              <div>&#9726; <font style="font-weight: bold;">DEANN D. MORGAN</font>&#160;</div>
            </td>
            <td style="width: 14.29%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 48.98%; vertical-align: bottom;">
              <div>Executive Vice President, Global Head of Product at Nuveen (since November&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 23.47%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">1969&#160;</div>
            </td>
            <td style="width: 14.29%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 48.98%; vertical-align: bottom;">
              <div>2019); Managing Member MDR Collaboratory LLC (since 2018); Managing&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 23.47%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">100 Park Avenue&#160;</div>
            </td>
            <td style="width: 14.29%; vertical-align: bottom;">
              <div>Vice President&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div style="text-indent: 0.6pt;"><font style="font-weight: bold;">2020</font>&#160;</div>
            </td>
            <td style="width: 48.98%; vertical-align: bottom;">
              <div>Director, Head of Wealth Management Product Structuring &amp; COO Multi&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 23.47%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">New York, NY 10016&#160;</div>
            </td>
            <td style="width: 14.29%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 48.98%; vertical-align: bottom;">
              <div>Asset Investing, The Blackstone Group (2013-2017).&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="4" style="width: 100%; vertical-align: middle;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 23.47%; vertical-align: bottom;">
              <div>&#9726; <font style="font-weight: bold;">MICHAEL A. PERRY</font>&#160;</div>
            </td>
            <td style="width: 14.29%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 48.98%; vertical-align: bottom;">
              <div>Executive Vice President (since 2017), previously Managing Director&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 23.47%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">1967&#160;</div>
            </td>
            <td style="width: 14.29%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 48.98%; vertical-align: bottom;">
              <div>from 2016), of Nuveen Fund Advisors, LLC and Nuveen Alternative&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 23.47%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">333 W. Wacker Drive&#160;</div>
            </td>
            <td style="width: 14.29%; vertical-align: bottom;">
              <div>Vice President&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div style="text-indent: 0.6pt;"><font style="font-weight: bold;">2017</font>&#160;</div>
            </td>
            <td style="width: 48.98%; vertical-align: bottom;">
              <div>Investments, LLC; Executive Vice President (since 2017), formerly,&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 23.47%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">Chicago, IL 6o6o6&#160;</div>
            </td>
            <td style="width: 14.29%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 48.98%; vertical-align: bottom;">
              <div>Managing Director (2015-2017), of Nuveen Securities, LLC; formerly,&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 23.47%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 14.29%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 48.98%; vertical-align: bottom;">
              <div>Managing Director (2010-2015) of UBS Securities, LLC.&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="4" style="width: 100%; vertical-align: middle;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 23.47%; vertical-align: bottom;">
              <div>&#9726; <font style="font-weight: bold;">CHRISTOPHER M. ROHRBACHER</font>&#160;</div>
            </td>
            <td style="width: 14.29%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 48.98%; vertical-align: bottom;">
              <div>Managing Director (since 2017) and Assistant Secretary of Nuveen&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 23.47%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">1971&#160;</div>
            </td>
            <td style="width: 14.29%; vertical-align: bottom;">
              <div>Vice President&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 48.98%; vertical-align: bottom;">
              <div>Securities, LLC; Managing Director (since 2017), formerly, Senior&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 23.47%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">333 W. Wacker Drive&#160;</div>
            </td>
            <td style="width: 14.29%; vertical-align: bottom;">
              <div>and Assistant&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div style="text-indent: 0.6pt;"><font style="font-weight: bold;">2008</font>&#160;</div>
            </td>
            <td style="width: 48.98%; vertical-align: bottom;">
              <div>Vice President (2016-2017), Co-General Counsel (since 2019) and&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 23.47%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">Chicago, IL 6o6o6&#160;</div>
            </td>
            <td style="width: 14.29%; vertical-align: bottom;">
              <div>Secretary&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 48.98%; vertical-align: bottom;">
              <div>Assistant Secretary (since 2016) of Nuveen Fund Advisors, LLC;&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 23.47%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 14.29%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 48.98%; vertical-align: bottom;">
              <div>Managing Director (since 2017), formerly, Senior Vice President&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 23.47%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 14.29%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 48.98%; vertical-align: bottom;">
              <div>(2012-2017) and Associate General Counsel (since 2016), formerly,&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 23.47%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 14.29%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 48.98%; vertical-align: bottom;">
              <div>Assistant General Counsel (2008-2016) of Nuveen.&#160;</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">95</div>
    </div>
    <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
      <div id="DSPFPageBreak" style="page-break-after: always;">
        <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
      <div id="DSPFPageHeader" style="width: 100%;">
        <div style="margin: 0px; font-weight: bold;"><font style="font-size: 24pt;"><a href="#TableofContents"><font style="font-weight: normal; font-size: 10pt;">Table of Contents</font><br>
            </a></font></div>
        <div style="margin: 0px; font-weight: bold;"><a href="#TableofContents"><font style="font-size: 24pt;"> <br>
            </font></a></div>
      </div>
    </div>
    <div>
      <div>&#160;</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-size: 14pt; font-weight: bold;">Board Members &amp; Officers (Unaudited) (continued)</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z165ed383c8e84c19899a03b9e524d5c9">

          <tr>
            <td style="width: 21.43%; vertical-align: middle;">&#160;</td>
            <td style="width: 16.33%; vertical-align: middle;">&#160;</td>
            <td style="width: 12.25%; vertical-align: middle;">&#160;</td>
            <td style="width: 50%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 21.43%; vertical-align: bottom;">
              <div style="text-indent: 12pt;"><font style="font-weight: bold;">Name,</font>&#160;</div>
            </td>
            <td style="width: 16.33%; vertical-align: bottom;">
              <div style="text-indent: 0.3pt;"><font style="font-weight: bold;">Position(s) Held</font>&#160;</div>
            </td>
            <td style="width: 12.25%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Year First</font>&#160;</div>
            </td>
            <td style="width: 50%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Principal</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21.43%; vertical-align: bottom;">
              <div style="text-indent: 12pt;"><font style="font-weight: bold;">Year of Birth</font>&#160;</div>
            </td>
            <td style="width: 16.33%; vertical-align: bottom;">
              <div style="text-indent: 0.3pt;"><font style="font-weight: bold;">with the Funds</font>&#160;</div>
            </td>
            <td style="width: 12.25%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Elected or</font>&#160;</div>
            </td>
            <td style="width: 50%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Occupation(s)</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21.43%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-indent: 12pt;"><font style="font-weight: bold;">&amp; Address</font>&#160;</div>
            </td>
            <td style="width: 16.33%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 12.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">Appointed</font><sup style="font-weight: bold; vertical-align: text-top; line-height: 1; font-size: smaller;">(2)</sup>&#160;</div>
            </td>
            <td style="width: 50%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">During Past 5 Years</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="4" style="width: 100%; vertical-align: middle;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="4" style="width: 100%; vertical-align: middle;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="2" style="width: 37.75%; vertical-align: bottom;">
              <div>Officers of the Funds (continued):&#160;</div>
            </td>
            <td style="width: 12.25%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 50%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="4" style="width: 100%; vertical-align: middle;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21.43%; vertical-align: bottom;">
              <div>&#9726; <font style="font-weight: bold;">WILLIAM A. SIFFERMANN</font>&#160;</div>
            </td>
            <td style="width: 16.33%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 12.25%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 50%; vertical-align: bottom;">
              <div>Managing Director (since 2017), formerly Senior Vice President&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21.43%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">1975&#160;</div>
            </td>
            <td style="width: 16.33%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 12.25%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 50%; vertical-align: bottom;">
              <div>(2016-2017) and Vice President (2011-2016) of Nuveen.&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21.43%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">333 W. Wacker Drive&#160;</div>
            </td>
            <td style="width: 16.33%; vertical-align: bottom;">
              <div>Vice President&#160;</div>
            </td>
            <td style="width: 12.25%; vertical-align: bottom;">
              <div style="text-indent: 0.6pt;"><font style="font-weight: bold;">2017</font>&#160;</div>
            </td>
            <td style="width: 50%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21.43%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">Chicago, IL 6o6o6&#160;</div>
            </td>
            <td style="width: 16.33%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 12.25%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 50%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="4" style="width: 100%; vertical-align: middle;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21.43%; vertical-align: bottom;">
              <div>&#9726; <font style="font-weight: bold;">E. SCOTT WICKERHAM</font>&#160;</div>
            </td>
            <td style="width: 16.33%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 12.25%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 50%; vertical-align: bottom;">
              <div>Senior Managing Director, Head of Fund Administration at Nuveen, LLC&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21.43%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">1973&#160;</div>
            </td>
            <td style="width: 16.33%; vertical-align: bottom;">
              <div>Vice President&#160;</div>
            </td>
            <td style="width: 12.25%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 50%; vertical-align: bottom;">
              <div>(since 2019), formerly, Managing Director; Senior Managing Director&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21.43%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">TIAA&#160;</div>
            </td>
            <td style="width: 16.33%; vertical-align: bottom;">
              <div>and Controller&#160;</div>
            </td>
            <td style="width: 12.25%; vertical-align: bottom;">
              <div style="text-indent: 0.6pt;"><font style="font-weight: bold;">2019</font>&#160;</div>
            </td>
            <td style="width: 50%; vertical-align: bottom;">
              <div>(since 2019), Nuveen Fund Advisers, LLC; Principal Financial Officer,&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21.43%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">730 Third Avenue&#160;</div>
            </td>
            <td style="width: 16.33%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 12.25%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 50%; vertical-align: bottom;">
              <div>Principal Accounting Officer and Treasurer (since 2017) to the TIAA-CREF Funds,&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21.43%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">New York, NY 10017&#160;</div>
            </td>
            <td style="width: 16.33%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 12.25%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 50%; vertical-align: bottom;">
              <div>the TIAA-CREF Life Funds, the TIAA Separate Account VA-1 and the Treasurer&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21.43%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 16.33%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 12.25%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 50%; vertical-align: bottom;">
              <div>(since 2017) to the CREF Accounts; Senior Director, TIAA-CREF Fund Administration&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21.43%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 16.33%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 12.25%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 50%; vertical-align: bottom;">
              <div>(2014-2015); has held various positions with TIAA since 2006.&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="4" style="width: 100%; vertical-align: middle;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21.43%; vertical-align: bottom;">
              <div>&#9726; <font style="font-weight: bold;">MARK L. WINGET</font>&#160;</div>
            </td>
            <td style="width: 16.33%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 12.25%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 50%; vertical-align: bottom;">
              <div>Vice President and Assistant Secretary of Nuveen Securities, LLC (since&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21.43%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">1968&#160;</div>
            </td>
            <td style="width: 16.33%; vertical-align: bottom;">
              <div>Vice President&#160;</div>
            </td>
            <td style="width: 12.25%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 50%; vertical-align: bottom;">
              <div>2008); Vice President and Assistant Secretary of Nuveen Fund Advisors, LLC&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21.43%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">333 W. Wacker Drive&#160;</div>
            </td>
            <td style="width: 16.33%; vertical-align: bottom;">
              <div>and Assistant&#160;</div>
            </td>
            <td style="width: 12.25%; vertical-align: bottom;">
              <div style="text-indent: 0.6pt;"><font style="font-weight: bold;">2008</font>&#160;</div>
            </td>
            <td style="width: 50%; vertical-align: bottom;">
              <div>(since 2019); Vice President (since 2010) and Associate General Counsel&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21.43%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">Chicago, IL 60606&#160;</div>
            </td>
            <td style="width: 16.33%; vertical-align: bottom;">
              <div>Secretary&#160;</div>
            </td>
            <td style="width: 12.25%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 50%; vertical-align: bottom;">
              <div>(since 2016), formerly, Assistant General Counsel (2008-2016) of Nuveen.&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="4" style="width: 100%; vertical-align: middle;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21.43%; vertical-align: bottom;">
              <div>&#9726; <font style="font-weight: bold;">GIFFORD R. ZIMMERMAN</font>&#160;</div>
            </td>
            <td style="width: 16.33%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 12.25%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 50%; vertical-align: bottom;">
              <div>Managing Director (since 2002), and Assistant Secretary of Nuveen&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21.43%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">1956&#160;</div>
            </td>
            <td style="width: 16.33%; vertical-align: bottom;">
              <div>Vice President&#160;</div>
            </td>
            <td style="width: 12.25%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 50%; vertical-align: bottom;">
              <div>Securities, LLC; Managing Director (since 2004) and Assistant Secretary&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21.43%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">333 W. Wacker Drive&#160;</div>
            </td>
            <td style="width: 16.33%; vertical-align: bottom;">
              <div>Secretary&#160;</div>
            </td>
            <td style="width: 12.25%; vertical-align: bottom;">
              <div style="text-indent: 0.6pt;"><font style="font-weight: bold;">1988</font>&#160;</div>
            </td>
            <td style="width: 50%; vertical-align: bottom;">
              <div>(since 1994) of Nuveen Investments, Inc.; Managing Director (since&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21.43%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">Chicago, IL 60606&#160;</div>
            </td>
            <td style="width: 16.33%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 12.25%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 50%; vertical-align: bottom;">
              <div>2002), Assistant Secretary (since 1997) and Co-General Counsel (since 2011)&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21.43%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 16.33%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 12.25%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 50%; vertical-align: bottom;">
              <div>of Nuveen Fund Advisors, LLC; Managing Director, Assistant Secretary and&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21.43%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 16.33%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 12.25%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 50%; vertical-align: bottom;">
              <div>Associate General Counsel of Nuveen Asset Management, LLC (since 2011);&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21.43%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 16.33%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 12.25%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 50%; vertical-align: bottom;">
              <div>Vice President (since 2017), formerly, Managing Director (2003-2017) and&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21.43%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 16.33%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 12.25%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 50%; vertical-align: bottom;">
              <div>Assistant Secretary (since 2003) of Symphony Asset Management LLC;&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21.43%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 16.33%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 12.25%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 50%; vertical-align: bottom;">
              <div>Managing Director and Assistant Secretary (since 2002) of Nuveen Investments&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21.43%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 16.33%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 12.25%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 50%; vertical-align: bottom;">
              <div>Advisers, LLC; Vice President and Assistant Secretary of NWQ Investment&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21.43%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 16.33%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 12.25%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 50%; vertical-align: bottom;">
              <div>Management Company, LLC (since 2002), Santa Barbara Asset Management, LLC&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21.43%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 16.33%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 12.25%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 50%; vertical-align: bottom;">
              <div>(since 2006), and of Winslow Capital Management, LLC, (since 2010); Chartered&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21.43%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 16.33%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 12.25%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 50%; vertical-align: bottom;">
              <div>Financial Analyst.&#160;</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z1821bdc1d2da46c49ff48ff6fbbe015a">

          <tr>
            <td style="width: 5.47%; vertical-align: top;">
              <div>(1)&#160; &#160; &#160;</div>
            </td>
            <td style="width: 94.53%; vertical-align: middle;">
              <div>The Board of Trustees is divided into three classes, Class I, Class II, and Class III, with each being elected to serve until the third succeeding annual shareholders&#8217; meeting subsequent to its election or thereafter in each case when
                its respective successors are duly elected or appointed, except two board members are elected by the holders of Preferred Shares, when applicable, to serve until the next annual shareholders&#8217; meeting subsequent to its election or thereafter
                in each case when its respective successors are duly elected or appointed. The year first elected or appointed represents the year in which the board member was first elected or appointed to any fund in the Nuveen complex.</div>
            </td>
          </tr>
          <tr>
            <td style="width: 5.47%; vertical-align: top;">
              <div>(2)&#160; &#160; &#160;</div>
            </td>
            <td style="width: 94.53%; vertical-align: middle;">
              <div>Officers serve one year terms through August of each year. The year first elected or appointed represents the year in which the Officer was first elected or appointed to any fund in the Nuveen complex.</div>
            </td>
          </tr>

      </table>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">96</div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0);"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div style="margin: 0px; font-weight: bold;"><font style="font-size: 24pt;"><a href="#TableofContents"><font style="font-weight: normal; font-size: 10pt;">Table of Contents</font><br>
              </a></font></div>
          <div style="margin: 0px; font-weight: bold;"><a href="#TableofContents"><font style="font-size: 24pt;"> <br>
              </font></a></div>
        </div>
      </div>
      <div>&#160;</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-size: 24pt; font-weight: bold;">Notes</div>
      <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">97</div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0);"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div style="margin: 0px; font-weight: bold;"><font style="font-size: 24pt;"><a href="#TableofContents"><font style="font-weight: normal; font-size: 10pt;">Table of Contents</font><br>
              </a></font></div>
          <div style="margin: 0px; font-weight: bold;"><a href="#TableofContents"><font style="font-size: 24pt;"> <br>
              </font></a></div>
        </div>
      </div>
      <div>&#160;</div>
      <div><br>
      </div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-size: 24pt; font-weight: bold;">Notes</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;"> <br>
      </div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">98</div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0);"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div style="margin: 0px; font-weight: bold;"><font style="font-size: 24pt;"><a href="#TableofContents"><font style="font-weight: normal; font-size: 10pt;">Table of Contents</font><br>
              </a></font></div>
          <div style="margin: 0px; font-weight: bold;"><a href="#TableofContents"><font style="font-size: 24pt;"> <br>
              </font></a></div>
        </div>
      </div>
      <div>&#160;</div>
      <div><br>
      </div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-size: 24pt; font-weight: bold;">Notes</div>
      <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">99</div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0);"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div style="margin: 0px; font-weight: bold;"><font style="font-size: 24pt;"><a href="#TableofContents"><font style="font-weight: normal; font-size: 10pt;">Table of Contents</font><br>
              </a></font></div>
          <div style="margin: 0px; font-weight: bold;"><a href="#TableofContents"><font style="font-size: 24pt;"> <br>
              </font></a></div>
        </div>
      </div>
      <div>&#160;</div>
      <img src="nca1x100x1.jpg">
      <div><br>
      </div>
      <div style="margin: 12pt 0px 0px; font-size: 24pt;">Nuveen:</div>
      <div style="margin: 0px; font-size: 24pt;">Serving Investors for Generations</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">Since 1898, financial advisors and their clients have relied on Nuveen to provide dependable investment solutions through continued adherence to proven, long-term investing principles. Today, we
        offer a range of high quality solutions designed to be integral components of a well-diversified core portfolio.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-size: 14pt;">Focused on meeting investor needs.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">Nuveen is the investment manager of TIAA. We have grown into one of the world&#8217;s premier global asset managers, with specialist knowledge across all major asset classes and particular strength in
        solutions that provide income for investors and that draw on our expertise in alternatives and responsible investing. Nuveen is driven not only by the independent investment processes across the firm, but also the insights, risk management,
        analytics and other tools and resources that a truly world-class platform provides. As a global asset manager, our mission is to work in partnership with our clients to create solutions which help them secure their financial future.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-size: 14pt;">Find out how we can help you.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">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 advisor, 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 style="font-weight: bold;">333 W. Wacker Dr., Chicago, IL 60606. </font>Please read the prospectus carefully
        before you invest or send money.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">Learn more about Nuveen Funds at: <font style="font-weight: bold;">www.nuveen.com/closed-end funds</font></div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">Nuveen Securities, LLC, member FINRA and SIPC | 333 West Wacker Drive Chicago, IL 60606 | www.nuveen.com</div>
      <div style="text-align: center;"><img src="nca1x100x2.jpg">
        <div><br>
        </div>
      </div>
      <div style="text-align: right;">EAN-A-0220D 1137133-INV-Y-04/21 </div>
    </div>
    <div> <br>
    </div>
  </div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="DISPLAY: block; TEXT-INDENT: 0pt"><font style="font-family: 'Times New Roman';"><br>
    </font> </div>
  <font style="font-family: 'Times New Roman';"> <br>
  </font>
  <div id="PGBRK" style="MARGIN-LEFT: 0pt; WIDTH: 100%; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt">
    <div id="FTR"> </div>
    <div id="PN" style="PAGE-BREAK-AFTER: always; WIDTH: 100%">
      <div style="TEXT-ALIGN: center; WIDTH: 100%">
        <hr noshade="noshade" size="2" style="COLOR: black"> </div>
    </div>
    <div id="HDR"> </div>
  </div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="display: block; text-indent: 0pt; font-family: 'Times New Roman';">&#160;</div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="display: block; text-indent: 0pt; font-family: 'Times New Roman';">ITEM 2. CODE OF ETHICS.</div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="DISPLAY: block; TEXT-INDENT: 0pt"><font style="font-family: 'Times New Roman';"><br>
    </font> </div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">
    <div style="margin-bottom: 8pt; font-family: 'Times New Roman';">As of the end of the period covered by this report, the registrant has adopted a code of ethics that applies to the registrant&#8217;s principal executive officer, principal financial officer,
      principal accounting officer or controller, or persons performing similar functions. There were no amendments to or waivers from the Code during the period covered by this report. The registrant has posted the code of ethics on its website at
      www.nuveen.com/fund-governance. (To view the code, click on Code of Conduct.)</div>
  </div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">ITEM 3. AUDIT COMMITTEE FINANCIAL EXPERT.</div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="DISPLAY: block; TEXT-INDENT: 0pt"><font style="font-family: 'Times New Roman';"><br>
    </font> </div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="margin-bottom: 8pt; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">As of the end of the period covered by this report, the registrant&#8217;s Board of Directors or Trustees (&#8220;Board&#8221;)
    determined that the registrant has at least one &#8220;audit committee financial expert&#8221; (as defined in Item 3 of Form N-CSR) serving on its Audit Committee. The registrant&#8217;s audit committee financial experts are Carole E. Stone,&#160;Jack B. Evans and William C.
    Hunter, who are &#8220;independent&#8221; for purposes of Item 3 of Form N-CSR.</div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">Ms. Stone served for five years as Director of the New York State Division of the Budget. As part of her role as Director, Ms. Stone was
      actively involved in overseeing the development of the State&#8217;s operating, local assistance and capital budgets, its financial plan and related documents; overseeing the development of the State&#8217;s bond-related disclosure documents and certifying that
      they fairly presented the State&#8217;s financial position; reviewing audits of various State and local agencies and programs; and coordinating the State&#8217;s system of internal audit and control. Prior to serving as Director, Ms. Stone worked as a budget
      analyst/examiner with increasing levels of responsibility over a 30 year period, including approximately five years as Deputy Budget Director. Ms. Stone has also served as Chair of the New York State Racing Association Oversight Board, as Chair of
      the Public Authorities Control Board, as a Commissioner on the New York State Commission on Public Authority Reform and as a member of the Boards of Directors of several New York State public authorities. These positions have involved overseeing
      operations and finances of certain entities and assessing the adequacy of project/entity financing and financial reporting. Currently, Ms. Stone is on the Board of Directors of CBOE Holdings, Inc., of the Chicago Board Options Exchange, and of C2
      Options Exchange. Ms. Stone&#8217;s position on the boards of these entities and as a member of both CBOE Holdings&#8217; Audit Committee and its Finance Committee has involved, among other things, the oversight of audits, audit plans and preparation of
      financial statements.</div>
    <div style="text-align: justify; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">&#160;</div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">Mr. Evans was formerly President and Chief Operating Officer of SCI Financial Group, Inc., a full service registered broker-dealer and
      registered investment adviser (&#8220;SCI&#8221;). As part of his role as President and Chief Operating Officer, Mr. Evans actively supervised the Chief Financial Officer (the &#8220;CFO&#8221;) and actively supervised the CFO&#8217;s preparation of financial statements and other
      filings with various regulatory authorities. In such capacity, Mr. Evans was actively involved in the preparation of SCI&#8217;s financial statements and the resolution of issues raised in connection therewith. Mr. Evans has also served on the audit
      committee of various reporting companies. At such companies, Mr. Evans was involved in the oversight of audits, audit plans, and the preparation of financial statements. Mr. Evans also formerly chaired the audit committee of the Federal Reserve Bank
      of Chicago.</div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">&#160;</div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">Mr. Hunter was formerly a Senior Vice President at the Federal Reserve Bank of Chicago. As part of his role as Senior Vice President,
      Mr. Hunter was the senior officer responsible for all operations of each of the Economic Research, Statistics, and Community and Consumer Affairs units at the Federal Reserve Bank of Chicago. In such capacity, Mr. Hunter oversaw the subunits of the
      Statistics and Community and Consumer Affairs divisions responsible for the analysis and evaluation of bank and bank holding company financial statements and financial filings. Prior to serving as Senior Vice President at the Federal Reserve Bank of
      Chicago, Mr. Hunter was the Vice President of the Financial Markets unit at the Federal Reserve Bank of Atlanta where he supervised financial staff and bank holding company analysts who analyzed and evaluated bank and bank holding company financial
      statements. Mr. Hunter also currently serves on the Boards of Directors of Xerox Corporation and Wellmark, Inc. as well as on the Audit Committees of such Boards. As an Audit Committee member, Mr. Hunter&#8217;s responsibilities include, among other
      things, reviewing financial statements, internal audits and internal controls over financial reporting. Mr. Hunter also formerly was a Professor of Finance at the University of Connecticut School of Business and has authored numerous scholarly
      articles on the topics of finance, accounting and economics.</div>
  </div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="text-align: justify; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">&#160;</div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">ITEM 4. PRINCIPAL ACCOUNTANT FEES AND SERVICES.</div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="DISPLAY: block; TEXT-INDENT: 0pt"><font style="font-family: 'Times New Roman';"><br>
    </font> </div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">Nuveen California AMT-Free Quality Municipal Income Fund</div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="DISPLAY: block; TEXT-INDENT: 0pt"><font style="font-family: 'Times New Roman';"><br>
    </font> </div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">The following tables show the amount of fees that KPMG LLP, the Fund&#8217;s auditor, billed to the Fund during the Fund&#8217;s last two full
      fiscal years. For engagements with KPMG LLP the Audit Committee approved in advance all audit services and non-audit services that KPMG LLP provided to the Fund, except for those non-audit services that were subject to the pre-approval exception
      under Rule 2-01 of Regulation S-X (the &#8220;pre-approval exception&#8221;). The pre-approval exception for services provided directly to the Fund waives the pre-approval requirement for services other than audit, review or attest services if: (A) the aggregate
      amount of all such services provided constitutes no more than 5% of the total amount of revenues paid by the Fund to its accountant&#160;during the fiscal year in which the services are provided; (B) the Fund did not recognize the services as non-audit
      services at the time of the engagement; and (C) the services are promptly brought to the Audit Committee&#8217;s attention, and the Committee (or its delegate) approves the services before the audit is completed.</div>
    <div style="display: block; text-indent: 0pt;"><font style="font-family: 'Times New Roman';"><br>
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    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">The Audit Committee has delegated certain pre-approval responsibilities to its Chair (or, in her absence, any other member of the Audit
      Committee).</div>
    <div style="text-align: justify; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">&#160;</div>
  </div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">SERVICES THAT THE FUND&#8217;S AUDITOR BILLED TO THE FUND</div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="display: block; text-indent: 0pt; font-family: 'Times New Roman';">&#160;</div>
  <font style="font-family: 'Times New Roman';"></font>
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        <td valign="bottom" style="vertical-align: top; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="2" style="vertical-align: top; font-family: 'Times New Roman';">
          <div style="text-align: center; font-weight: bold;">Audit Fees Billed</div>
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        <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="2" style="vertical-align: top; font-family: 'Times New Roman';">
          <div style="text-align: center; font-weight: bold;">Audit-Related Fees</div>
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        <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="2" style="vertical-align: top; font-family: 'Times New Roman';">
          <div style="text-align: center; font-weight: bold;">Tax Fees</div>
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        <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="2" style="vertical-align: top; font-family: 'Times New Roman';">
          <div style="text-align: center; font-weight: bold;">All Other Fees</div>
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        <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; font-family: 'Times New Roman';">&#160;</td>
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        <td valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">
          <div style="font-weight: bold;">Fiscal Year Ended</div>
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        <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="2" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">
          <div style="text-align: center; font-weight: bold;">to Fund <sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
        </td>
        <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="2" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">
          <div style="text-align: center; font-weight: bold;">Billed to Fund <sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">2</sup></div>
        </td>
        <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="2" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">
          <div style="text-align: center; font-weight: bold;">Billed to Fund <sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">3</sup></div>
        </td>
        <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="2" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">
          <div style="text-align: center; font-weight: bold;">Billed to Fund <sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">4</sup></div>
        </td>
        <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">&#160;</td>
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        <td valign="bottom" style="vertical-align: top; width: 52%; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">
          <div>February 29, 2020</div>
        </td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">
          <div>$</div>
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        <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">
          <div>28,590</div>
        </td>
        <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">
          <div>$</div>
        </td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">
          <div>0</div>
        </td>
        <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">
          <div>$</div>
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        <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">
          <div>0</div>
        </td>
        <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">
          <div>$</div>
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        <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">
          <div>0</div>
        </td>
        <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">&#160;</td>
      </tr>
      <tr>
        <td valign="bottom" style="vertical-align: top; width: 52%; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
      </tr>
      <tr>
        <td valign="bottom" style="vertical-align: top; width: 52%; font-family: 'Times New Roman';">
          <div>Percentage approved</div>
        </td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; font-family: 'Times New Roman';">
          <div>0</div>
        </td>
        <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">
          <div>%</div>
        </td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; font-family: 'Times New Roman';">
          <div>0</div>
        </td>
        <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">
          <div>%</div>
        </td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; font-family: 'Times New Roman';">
          <div>0</div>
        </td>
        <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">
          <div>%</div>
        </td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; font-family: 'Times New Roman';">
          <div>0</div>
        </td>
        <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">
          <div>%</div>
        </td>
      </tr>
      <tr>
        <td valign="bottom" style="vertical-align: top; width: 52%; font-family: 'Times New Roman';">
          <div>pursuant to</div>
        </td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
      </tr>
      <tr>
        <td valign="bottom" style="vertical-align: top; width: 52%; font-family: 'Times New Roman';">
          <div>pre-approval</div>
        </td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
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      <tr>
        <td valign="bottom" style="vertical-align: top; width: 52%; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">
          <div>exception</div>
        </td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">&#160;</td>
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      <tr>
        <td valign="bottom" style="vertical-align: top; width: 52%; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">&#160;</td>
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      <tr>
        <td valign="bottom" style="vertical-align: top; width: 52%; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">
          <div>February 28, 2019</div>
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        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">
          <div>$</div>
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          <div>28,040</div>
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        <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">
          <div>$</div>
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        <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">
          <div>25,000</div>
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        <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">
          <div>$</div>
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        <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">
          <div>0</div>
        </td>
        <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">
          <div>$</div>
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        <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">
          <div>0</div>
        </td>
        <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">&#160;</td>
      </tr>
      <tr>
        <td valign="bottom" style="vertical-align: top; width: 52%; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
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      <tr>
        <td valign="bottom" style="vertical-align: top; width: 52%; font-family: 'Times New Roman';">
          <div>Percentage approved</div>
        </td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; font-family: 'Times New Roman';">
          <div>0</div>
        </td>
        <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">
          <div>%</div>
        </td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; font-family: 'Times New Roman';">
          <div>0</div>
        </td>
        <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">
          <div>%</div>
        </td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; font-family: 'Times New Roman';">
          <div>0</div>
        </td>
        <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">
          <div>%</div>
        </td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; font-family: 'Times New Roman';">
          <div>0</div>
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        <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">
          <div>%</div>
        </td>
      </tr>
      <tr>
        <td valign="bottom" style="vertical-align: top; width: 52%; font-family: 'Times New Roman';">
          <div>pursuant to</div>
        </td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
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      <tr>
        <td valign="bottom" style="vertical-align: top; width: 52%; font-family: 'Times New Roman';">
          <div>pre-approval</div>
        </td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
      </tr>
      <tr>
        <td valign="bottom" style="vertical-align: top; width: 52%; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">
          <div>exception</div>
        </td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">&#160;</td>
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      <tr>
        <td valign="bottom" style="vertical-align: top; width: 52%; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
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      <tr>
        <td valign="bottom" colspan="16" style="vertical-align: top; font-family: 'Times New Roman';">
          <div><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup> &#8220;Audit Fees&#8221; are the aggregate fees billed for professional services for the audit of the Fund&#8217;s annual financial statements and services provided in</div>
        </td>
        <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; font-family: 'Times New Roman';">&#160;</td>
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      <tr>
        <td valign="bottom" colspan="8" style="vertical-align: top; font-family: 'Times New Roman';">
          <div>connection with statutory and regulatory filings or engagements.</div>
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        <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; font-family: 'Times New Roman';">&#160;</td>
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      <tr>
        <td valign="bottom" style="vertical-align: top; width: 52%; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
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      <tr>
        <td valign="bottom" colspan="16" style="vertical-align: top; font-family: 'Times New Roman';">
          <div><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">2</sup> &#8220;Audit Related Fees&#8221; are the aggregate fees billed for assurance and related services reasonably related to the performance of the audit or review of</div>
        </td>
        <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; font-family: 'Times New Roman';">&#160;</td>
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      <tr>
        <td valign="bottom" colspan="16" style="vertical-align: top; font-family: 'Times New Roman';">
          <div>financial statements that are not reported under &#8220;Audit Fees&#8221;. These fees include offerings related to the Fund&#8217;s common shares and leverage.</div>
        </td>
        <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; font-family: 'Times New Roman';">&#160;</td>
      </tr>
      <tr>
        <td valign="bottom" style="vertical-align: top; width: 52%; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
      </tr>
      <tr>
        <td valign="bottom" colspan="16" style="vertical-align: top; font-family: 'Times New Roman';">
          <div><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">3</sup> &#8220;Tax Fees&#8221; are the aggregate fees billed for professional services for tax advice, tax compliance, and tax planning. These fees include: all global</div>
        </td>
        <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; font-family: 'Times New Roman';">&#160;</td>
      </tr>
      <tr>
        <td valign="bottom" colspan="16" style="vertical-align: top; font-family: 'Times New Roman';">
          <div>withholding tax services; excise and state tax reviews; capital gain, tax equalization and taxable basis calculation performed by the principal accountant.</div>
        </td>
        <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; font-family: 'Times New Roman';">&#160;</td>
      </tr>
      <tr>
        <td valign="bottom" style="vertical-align: top; width: 52%; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; font-family: 'Times New Roman';">&#160;</td>
        <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman';">&#160;</td>
      </tr>
      <tr>
        <td valign="bottom" colspan="16" style="vertical-align: top; font-family: 'Times New Roman';">
          <div><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">4</sup> &#8220;All Other Fees&#8221; are the aggregate fees billed for products and services other than &#8220;Audit Fees&#8221;, &#8220;Audit-Related Fees&#8221; and &#8220;Tax Fees&#8221;. These fees</div>
        </td>
        <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; font-family: 'Times New Roman';">&#160;</td>
      </tr>
      <tr>
        <td valign="bottom" colspan="16" style="vertical-align: top; font-family: 'Times New Roman';">
          <div>represent all &#8220;Agreed-Upon Procedures&#8221; engagements pertaining to the Fund&#8217;s use of leverage.</div>
        </td>
        <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; font-family: 'Times New Roman';">&#160;</td>
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  </table>
  <font style="font-family: 'Times New Roman';"></font>
  <div style="DISPLAY: block; TEXT-INDENT: 0pt"><font style="font-family: 'Times New Roman';"><br>
    </font> </div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">SERVICES THAT THE FUND&#8217;S AUDITOR BILLED TO THE ADVISER AND AFFILIATED FUND SERVICE PROVIDERS</div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="DISPLAY: block; TEXT-INDENT: 0pt"><font style="font-family: 'Times New Roman';"><br>
    </font> </div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">The following tables show the amount of fees billed by KPMG LLP to Nuveen Fund Advisors, LLC (formerly Nuveen Fund Advisors, Inc.) (the
      &#8220;Adviser&#8221;), and any entity controlling, controlled by or under common control with the Adviser that provides ongoing services to the Fund (&#8220;Affiliated Fund Service Provider&#8221;), for engagements directly related to the Fund&#8217;s operations and financial
      reporting, during the Fund&#8217;s last two full fiscal years.</div>
    <div style="text-align: justify; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;"><font style="font-family: 'Times New Roman';"><br>
      </font> </div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">The tables also show the percentage of fees subject to the pre-approval exception. The pre-approval exception for services provided to
      the Adviser and any Affiliated Fund Service Provider (other than audit, review or attest services) waives the pre-approval requirement if: (A) the aggregate amount of all such services provided constitutes no more than 5% of the total amount of
      revenues paid to KPMG LLP by the Fund, the Adviser and Affiliated Fund Service Providers during the fiscal year in which the services are provided that would have to be pre-approved by the Audit Committee; (B) the Fund did not recognize the services
      as non-audit services at the time of the engagement; and (C) the services are promptly brought to the Audit Committee&#8217;s attention, and the Committee (or its delegate) approves the services before the Fund&#8217;s audit is completed.</div>
    <font style="font-family: 'Times New Roman';"> </font></div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="font-family: 'Times New Roman';">&#160;</div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">
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        <tr>
          <td style="width: 40%; vertical-align: top; font-family: 'Times New Roman';">&#160;</td>
          <td style="width: 19.92%; vertical-align: top; font-family: 'Times New Roman';">
            <div style="text-align: right; font-weight: bold;">Audit-Related Fees</div>
          </td>
          <td style="width: 20%; vertical-align: top; font-family: 'Times New Roman';">
            <div style="text-align: right; font-weight: bold;">Tax Fees Billed to</div>
          </td>
          <td style="width: 20%; vertical-align: top; font-family: 'Times New Roman';">
            <div style="text-align: right; font-weight: bold;">All Other Fees</div>
          </td>
        </tr>
        <tr>
          <td style="width: 40%; vertical-align: top; font-family: 'Times New Roman';">&#160;</td>
          <td style="width: 19.92%; vertical-align: top; font-family: 'Times New Roman';">
            <div style="text-align: right; font-weight: bold;">Billed to Adviser and</div>
          </td>
          <td style="width: 20%; vertical-align: top; font-family: 'Times New Roman';">
            <div style="text-align: right; font-weight: bold;">Adviser and</div>
          </td>
          <td style="width: 20%; vertical-align: top; font-family: 'Times New Roman';">
            <div style="text-align: right; font-weight: bold;">Billed to Adviser</div>
          </td>
        </tr>
        <tr>
          <td style="width: 40%; vertical-align: top; font-family: 'Times New Roman';">&#160;</td>
          <td style="width: 19.92%; vertical-align: top; font-family: 'Times New Roman';">
            <div style="text-align: right; font-weight: bold;">Affiliated Fund</div>
          </td>
          <td style="width: 20%; vertical-align: top; font-family: 'Times New Roman';">
            <div style="text-align: right; font-weight: bold;">Affiliated Fund</div>
          </td>
          <td style="width: 20%; vertical-align: top; font-family: 'Times New Roman';">
            <div style="text-align: right; font-weight: bold;">and Affiliated Fund</div>
          </td>
        </tr>
        <tr>
          <td style="width: 40%; vertical-align: top; font-family: 'Times New Roman';">
            <div style="font-weight: bold;">Fiscal Year Ended</div>
          </td>
          <td style="width: 19.92%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">
            <div style="text-align: right; font-weight: bold;">Service Providers</div>
          </td>
          <td style="width: 20%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">
            <div style="text-align: right; font-weight: bold;">Service Providers</div>
          </td>
          <td style="width: 20%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">
            <div style="text-align: right; font-weight: bold;">Service Providers</div>
          </td>
        </tr>
        <tr>
          <td style="width: 40%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">
            <div>February 29, 2020</div>
          </td>
          <td style="width: 19.92%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">
            <div style="text-align: right;">&#160;$&#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; 0</div>
          </td>
          <td style="width: 20%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">
            <div style="text-align: right;">&#160;$&#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; 0</div>
          </td>
          <td style="width: 20%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">
            <div style="text-align: right;">&#160;$&#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; 0</div>
          </td>
        </tr>
        <tr>
          <td style="width: 40%; vertical-align: top; font-family: 'Times New Roman';">&#160;</td>
          <td style="width: 19.92%; vertical-align: top; font-family: 'Times New Roman';">&#160;</td>
          <td style="width: 20%; vertical-align: top; font-family: 'Times New Roman';">&#160;</td>
          <td style="width: 20%; vertical-align: top; font-family: 'Times New Roman';">&#160;</td>
        </tr>
        <tr>
          <td style="width: 40%; vertical-align: top; font-family: 'Times New Roman';">
            <div>Percentage approved</div>
          </td>
          <td style="width: 19.92%; vertical-align: top; font-family: 'Times New Roman';">
            <div style="text-align: right;">0%</div>
          </td>
          <td style="width: 20%; vertical-align: top; font-family: 'Times New Roman';">
            <div style="text-align: right;">0%</div>
          </td>
          <td style="width: 20%; vertical-align: top; font-family: 'Times New Roman';">
            <div style="text-align: right;">0%</div>
          </td>
        </tr>
        <tr>
          <td style="width: 40%; vertical-align: top; font-family: 'Times New Roman';">
            <div>pursuant to</div>
          </td>
          <td style="width: 19.92%; vertical-align: top; font-family: 'Times New Roman';">&#160;</td>
          <td style="width: 20%; vertical-align: top; font-family: 'Times New Roman';">&#160;</td>
          <td style="width: 20%; vertical-align: top; font-family: 'Times New Roman';">&#160;</td>
        </tr>
        <tr>
          <td style="width: 40%; vertical-align: top; font-family: 'Times New Roman';">
            <div>pre-approval</div>
          </td>
          <td style="width: 19.92%; vertical-align: top; font-family: 'Times New Roman';">&#160;</td>
          <td style="width: 20%; vertical-align: top; font-family: 'Times New Roman';">&#160;</td>
          <td style="width: 20%; vertical-align: top; font-family: 'Times New Roman';">&#160;</td>
        </tr>
        <tr>
          <td style="width: 40%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">
            <div>exception</div>
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          <td style="width: 19.92%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">&#160;</td>
          <td style="width: 20%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">&#160;</td>
          <td style="width: 20%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">&#160;</td>
        </tr>
        <tr>
          <td style="width: 40%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">
            <div>February 28, 2019</div>
          </td>
          <td style="width: 19.92%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">
            <div style="text-align: right;">&#160;$&#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; 0</div>
          </td>
          <td style="width: 20%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">
            <div style="text-align: right;">&#160;$&#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; 0</div>
          </td>
          <td style="width: 20%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">
            <div style="text-align: right;">&#160;$&#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; 0</div>
          </td>
        </tr>
        <tr>
          <td style="width: 40%; vertical-align: top; font-family: 'Times New Roman';">&#160;</td>
          <td style="width: 19.92%; vertical-align: top; font-family: 'Times New Roman';">&#160;</td>
          <td style="width: 20%; vertical-align: top; font-family: 'Times New Roman';">&#160;</td>
          <td style="width: 20%; vertical-align: top; font-family: 'Times New Roman';">&#160;</td>
        </tr>
        <tr>
          <td style="width: 40%; vertical-align: top; font-family: 'Times New Roman';">
            <div>Percentage approved</div>
          </td>
          <td style="width: 19.92%; vertical-align: top; font-family: 'Times New Roman';">
            <div style="text-align: right;">0%</div>
          </td>
          <td style="width: 20%; vertical-align: top; font-family: 'Times New Roman';">
            <div style="text-align: right;">0%</div>
          </td>
          <td style="width: 20%; vertical-align: top; font-family: 'Times New Roman';">
            <div style="text-align: right;">0%</div>
          </td>
        </tr>
        <tr>
          <td style="width: 40%; vertical-align: top; font-family: 'Times New Roman';">
            <div>pursuant to</div>
          </td>
          <td style="width: 19.92%; vertical-align: top; font-family: 'Times New Roman';">&#160;</td>
          <td style="width: 20%; vertical-align: top; font-family: 'Times New Roman';">&#160;</td>
          <td style="width: 20%; vertical-align: top; font-family: 'Times New Roman';">&#160;</td>
        </tr>
        <tr>
          <td style="width: 40%; vertical-align: top; font-family: 'Times New Roman';">
            <div>pre-approval</div>
          </td>
          <td style="width: 19.92%; vertical-align: top; font-family: 'Times New Roman';">&#160;</td>
          <td style="width: 20%; vertical-align: top; font-family: 'Times New Roman';">&#160;</td>
          <td style="width: 20%; vertical-align: top; font-family: 'Times New Roman';">&#160;</td>
        </tr>
        <tr>
          <td style="width: 40%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">
            <div>exception</div>
          </td>
          <td style="width: 19.92%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">&#160;</td>
          <td style="width: 20%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">&#160;</td>
          <td style="width: 20%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">&#160;</td>
        </tr>

    </table>
  </div>
  <font style="font-family: 'Times New Roman';"> </font><font style="font-family: 'Times New Roman';"> </font>
  <div style="DISPLAY: block; TEXT-INDENT: 0pt"><font style="font-family: 'Times New Roman';"><br>
    </font> </div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">NON-AUDIT SERVICES</div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="DISPLAY: block; TEXT-INDENT: 0pt"><font style="font-family: 'Times New Roman';"><br>
    </font> </div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;"><font style="display: inline; font-family: 'Times New Roman';">The following table shows the amount of fees that KPMG LLP billed during the Fund&#8217;s last two full fiscal
      years for non-audit services. The Audit Committee is required to pre-approve non- audit services that KPMG LLP provides to the Adviser and any Affiliated Fund Services Provider, if the engagement related directly to the Fund&#8217;s operations and
      financial reporting (except for those subject to the pre-approval exception described above). The Audit Committee requested and received information from KPMG LLP about any non-audit services that KPMG LLP rendered during the Fund&#8217;s last fiscal year
      to the Adviser and any Affiliated Fund Service Provider. The Committee considered this information in evaluating KPMG LLP&#8217;s independence.</font><font style="font-family: 'Times New Roman';"><br>
    </font><font style="font-family: 'Times New Roman';"> </font></div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="DISPLAY: block; TEXT-INDENT: 0pt"><font style="font-family: 'Times New Roman';"><br>
    </font> </div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">
    <table cellspacing="0" cellpadding="0" border="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z972e7b2b3fd24cd0a20fb76ed79ff069">

        <tr>
          <td style="width: 20%; vertical-align: top; font-family: 'Times New Roman';">&#160;</td>
          <td style="width: 20%; vertical-align: top; text-align: right; font-family: 'Times New Roman';">&#160;</td>
          <td style="width: 19.67%; vertical-align: top; font-family: 'Times New Roman';">
            <div style="text-align: right; font-weight: bold;">Total Non-Audit Fees</div>
          </td>
          <td style="width: 20%; vertical-align: top; text-align: right; font-family: 'Times New Roman';">&#160;</td>
          <td style="width: 20%; vertical-align: top; text-align: right; font-family: 'Times New Roman';">&#160;</td>
        </tr>
        <tr>
          <td style="width: 20%; vertical-align: top; font-family: 'Times New Roman';">&#160;</td>
          <td style="width: 20%; vertical-align: top; text-align: right; font-family: 'Times New Roman';">&#160;</td>
          <td style="width: 19.67%; vertical-align: top; font-family: 'Times New Roman';">
            <div style="text-align: right; font-weight: bold;">billed to Adviser and</div>
          </td>
          <td style="width: 20%; vertical-align: top; text-align: right; font-family: 'Times New Roman';">&#160;</td>
          <td style="width: 20%; vertical-align: top; text-align: right; font-family: 'Times New Roman';">&#160;</td>
        </tr>
        <tr>
          <td style="width: 20%; vertical-align: top; font-family: 'Times New Roman';">&#160;</td>
          <td style="width: 20%; vertical-align: top; text-align: right; font-family: 'Times New Roman';">&#160;</td>
          <td style="width: 19.67%; vertical-align: top; font-family: 'Times New Roman';">
            <div style="text-align: right; font-weight: bold;">Affiliated Fund Service</div>
          </td>
          <td style="width: 20%; vertical-align: top; font-family: 'Times New Roman';">
            <div style="text-align: right; font-weight: bold;">Total Non-Audit Fees</div>
          </td>
          <td style="width: 20%; vertical-align: top; text-align: right; font-family: 'Times New Roman';">&#160;</td>
        </tr>
        <tr>
          <td style="width: 20%; vertical-align: top; font-family: 'Times New Roman';">&#160;</td>
          <td style="width: 20%; vertical-align: top; text-align: right; font-family: 'Times New Roman';">&#160;</td>
          <td style="width: 19.67%; vertical-align: top; font-family: 'Times New Roman';">
            <div style="text-align: right; font-weight: bold;">Providers (engagements</div>
          </td>
          <td style="width: 20%; vertical-align: top; font-family: 'Times New Roman';">
            <div style="text-align: right; font-weight: bold;">billed to Adviser and</div>
          </td>
          <td style="width: 20%; vertical-align: top; text-align: right; font-family: 'Times New Roman';">&#160;</td>
        </tr>
        <tr>
          <td style="width: 20%; vertical-align: top; font-family: 'Times New Roman';">&#160;</td>
          <td style="width: 20%; vertical-align: top; text-align: right; font-family: 'Times New Roman';">&#160;</td>
          <td style="width: 19.67%; vertical-align: top; font-family: 'Times New Roman';">
            <div style="text-align: right; font-weight: bold;">related directly to the</div>
          </td>
          <td style="width: 20%; vertical-align: top; font-family: 'Times New Roman';">
            <div style="text-align: right; font-weight: bold;">Affiliated Fund Service</div>
          </td>
          <td style="width: 20%; vertical-align: top; text-align: right; font-family: 'Times New Roman';">&#160;</td>
        </tr>
        <tr>
          <td style="width: 20%; vertical-align: top; font-family: 'Times New Roman';">&#160;</td>
          <td style="width: 20%; vertical-align: top; font-family: 'Times New Roman';">
            <div style="text-align: right; font-weight: bold;">Total Non-Audit Fees</div>
          </td>
          <td style="width: 19.67%; vertical-align: top; font-family: 'Times New Roman';">
            <div style="text-align: right; font-weight: bold;">operations and financial</div>
          </td>
          <td style="width: 20%; vertical-align: top; font-family: 'Times New Roman';">
            <div style="text-align: right; font-weight: bold;">Providers (all other</div>
          </td>
          <td style="width: 20%; vertical-align: top; text-align: right; font-family: 'Times New Roman';">&#160;</td>
        </tr>
        <tr>
          <td style="width: 20%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">
            <div style="font-weight: bold;">Fiscal Year Ended</div>
          </td>
          <td style="width: 20%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">
            <div style="text-align: right; font-weight: bold;">Billed to Fund</div>
          </td>
          <td style="width: 19.67%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">
            <div style="text-align: right; font-weight: bold;">reporting of the Fund)</div>
          </td>
          <td style="width: 20%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">
            <div style="text-align: right; font-weight: bold;">engagements)</div>
          </td>
          <td style="width: 20%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); font-family: 'Times New Roman';">
            <div style="text-align: right; font-weight: bold;">Total</div>
          </td>
        </tr>
        <tr>
          <td style="width: 20%; vertical-align: top; font-family: 'Times New Roman';">
            <div>February 29, 2020</div>
          </td>
          <td style="width: 20%; vertical-align: top; font-family: 'Times New Roman';">
            <div style="text-align: right;">&#160;$&#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; 0</div>
          </td>
          <td style="width: 19.67%; vertical-align: top; font-family: 'Times New Roman';">
            <div style="text-align: right;">&#160;$&#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; 0</div>
          </td>
          <td style="width: 20%; vertical-align: top; font-family: 'Times New Roman';">
            <div style="text-align: right;">&#160;$&#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; 0</div>
          </td>
          <td style="width: 20%; vertical-align: top; font-family: 'Times New Roman';">
            <div style="text-align: right;">&#160;$&#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; 0</div>
          </td>
        </tr>
        <tr>
          <td style="width: 20%; vertical-align: top; font-family: 'Times New Roman';">
            <div>February 28, 2019</div>
          </td>
          <td style="width: 20%; vertical-align: top; font-family: 'Times New Roman';">
            <div style="text-align: right;">&#160;$&#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; 0</div>
          </td>
          <td style="width: 19.67%; vertical-align: top; font-family: 'Times New Roman';">
            <div style="text-align: right;">&#160;$&#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; 0</div>
          </td>
          <td style="width: 20%; vertical-align: top; font-family: 'Times New Roman';">
            <div style="text-align: right;">&#160;$&#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; 0</div>
          </td>
          <td style="width: 20%; vertical-align: top; font-family: 'Times New Roman';">
            <div style="text-align: right;">&#160;$&#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; 0</div>
          </td>
        </tr>
        <tr>
          <td style="width: 20%; vertical-align: top; font-family: 'Times New Roman';">&#160;</td>
          <td style="width: 20%; vertical-align: top; font-family: 'Times New Roman';">&#160;</td>
          <td style="width: 19.67%; vertical-align: top; font-family: 'Times New Roman';">&#160;</td>
          <td style="width: 20%; vertical-align: top; font-family: 'Times New Roman';">&#160;</td>
          <td style="width: 20%; vertical-align: top; font-family: 'Times New Roman';">&#160;</td>
        </tr>
        <tr>
          <td style="width: 20%; vertical-align: top; font-family: 'Times New Roman';">&#160;</td>
          <td style="width: 20%; vertical-align: top; font-family: 'Times New Roman';">&#160;</td>
          <td style="width: 19.67%; vertical-align: top; font-family: 'Times New Roman';">&#160;</td>
          <td style="width: 20%; vertical-align: top; font-family: 'Times New Roman';">&#160;</td>
          <td style="width: 20%; vertical-align: top; font-family: 'Times New Roman';">&#160;</td>
        </tr>
        <tr>
          <td colspan="5" style="vertical-align: top; font-family: 'Times New Roman';">
            <div>&#8220;Non-Audit Fees billed to Fund&#8221; for both fiscal year ends represent &#8220;Tax Fees&#8221; and &#8220;All Other Fees&#8221; billed to Fund in their respective</div>
          </td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: top; font-family: 'Times New Roman';">
            <div>amounts from the previous table.</div>
          </td>
          <td style="width: 19.67%; vertical-align: top; font-family: 'Times New Roman';">&#160;</td>
          <td style="width: 20%; vertical-align: top; font-family: 'Times New Roman';">&#160;</td>
          <td style="width: 20%; vertical-align: top; font-family: 'Times New Roman';">&#160;</td>
        </tr>
        <tr>
          <td style="width: 20%; vertical-align: top; font-family: 'Times New Roman';">&#160;</td>
          <td style="width: 20%; vertical-align: top; font-family: 'Times New Roman';">&#160;</td>
          <td style="width: 19.67%; vertical-align: top; font-family: 'Times New Roman';">&#160;</td>
          <td style="width: 20%; vertical-align: top; font-family: 'Times New Roman';">&#160;</td>
          <td style="width: 20%; vertical-align: top; font-family: 'Times New Roman';">&#160;</td>
        </tr>
        <tr>
          <td colspan="5" style="vertical-align: top; font-family: 'Times New Roman';">
            <div>Less than 50 percent of the hours expended on the principal accountant&#8217;s engagement to audit the registrant&#8217;s financial statements for the most recent</div>
          </td>
        </tr>
        <tr>
          <td colspan="5" style="vertical-align: top; font-family: 'Times New Roman';">
            <div>fiscal year were attributed to work performed by persons other than the principal accountant&#8217;s full-time, permanent employees.</div>
          </td>
        </tr>

    </table>
  </div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="DISPLAY: block; TEXT-INDENT: 0pt"><font style="font-family: 'Times New Roman';"><br>
    </font> </div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="font-family: 'Times New Roman';">Audit Committee Pre-Approval Policies and Procedures. Generally, the Audit Committee must approve (i) all non-audit services to be performed for the Fund by the Fund&#8217;s independent accountants and (ii) all
    audit and non-audit services to be performed by the Fund&#8217;s independent accountants for the Affiliated Fund Service Providers with respect to operations and financial reporting of the Fund. Regarding tax and research projects conducted by the
    independent accountants for the Fund and Affiliated Fund Service Providers (with respect to operations and financial reports of the Fund) such engagements will be (i) pre-approved by the Audit Committee if they are expected to be for amounts greater
    than $10,000; (ii) reported to the Audit Committee chair for her verbal approval prior to engagement if they are expected to be for amounts under $10,000 but greater than $5,000; and (iii) reported to the Audit Committee at the next Audit Committee
    meeting if they are expected to be for an amount under $5,000.</div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div><font style="font-family: 'Times New Roman';"><br>
    </font> </div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="font-family: 'Times New Roman';">ITEM 5. AUDIT COMMITTEE OF LISTED REGISTRANTS.</div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="text-align: justify; font-family: 'Times New Roman';">&#160;</div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="margin-bottom: 8pt; font-family: 'Times New Roman';">
    <div style="margin-bottom: 10pt;">The registrant&#8217;s Board has a separately designated Audit Committee established in accordance with Section 3(a)(58)(A) of the Securities Exchange Act of
      1934, as amended (15 U.S.C. 78c(a)(58)(A)). As of the end of the period covered by this report the members of the audit committee are&#160;Jack B. Evans, William C. Hunter, John K. Nelson, Judith M. Stockdale and Carole E. Stone, Chair.</div>
  </div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">ITEM 6. SCHEDULE OF INVESTMENTS.</div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="DISPLAY: block; TEXT-INDENT: 0pt"><font style="font-family: 'Times New Roman';"><br>
    </font> </div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="margin-left: 36pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">a) See Portfolio of Investments in Item 1.</div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="DISPLAY: block; TEXT-INDENT: 0pt"><font style="font-family: 'Times New Roman';"><br>
    </font> </div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="margin-left: 36pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">b) Not applicable.</div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="DISPLAY: block; TEXT-INDENT: 0pt"><font style="font-family: 'Times New Roman';"><br>
    </font> </div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">
    <div style="font-family: 'Times New Roman';">ITEM 7. DISCLOSURE OF PROXY VOTING POLICIES AND PROCEDURES FOR CLOSED-END MANAGEMENT INVESTMENT COMPANIES.</div>
    <div><font style="font-family: 'Times New Roman';"><br>
      </font> </div>
    <div style="font-family: 'Times New Roman';">Nuveen Fund Advisors, LLC is the registrant&#8217;s investment adviser (referred to herein as the &#8220;Adviser&#8221;). The Adviser is responsible for the on-going monitoring of the Fund&#8217;s investment portfolio, managing the
      Fund&#8217;s business affairs and providing certain clerical, bookkeeping and administrative services.&#160;The Adviser has engaged Nuveen Asset Management, LLC (&#8220;Sub-Adviser&#8221;) as Sub-Adviser to provide discretionary investment advisory services.&#160;As part of
      these services, the Adviser has delegated to the Sub-Adviser the full responsibility for proxy voting on securities held in the registrant&#8217;s portfolio and related duties in accordance with the Sub-Adviser&#8217;s policies and procedures.&#160;The Adviser
      periodically monitors the Sub-Adviser&#8217;s voting to ensure that it is carrying out its duties.&#160;The Sub-Adviser&#8217;s proxy voting policies and procedures are attached to this filing as an exhibit and incorporated herein by reference.</div>
    <div style="text-align: justify; font-family: 'Times New Roman';">&#160;</div>
  </div>
  <div style="font-family: 'Times New Roman';">ITEM 8.&#160;PORTFOLIO MANAGERS OF CLOSED-END
      MANAGEMENT INVESTMENT COMPANIES.</div>
  <div><br>
  </div>
  <div style="font-family: 'Times New Roman';">Nuveen Fund Advisors, LLC is the registrant&#8217;s investment adviser (also referred to as the &#8220;Adviser&#8221;).&#160; The Adviser is responsible for the selection and on-going monitoring of
    the Fund&#8217;s investment portfolio, managing the Fund&#8217;s business affairs and providing certain clerical, bookkeeping and administrative services.&#160; The Adviser has engaged Nuveen Asset Management, LLC (&#8220;Nuveen Asset Management&#8221; or &#8220;Sub-Adviser&#8221;) as
    Sub-Adviser to provide discretionary investment advisory services. The following section provides information on the portfolio manager at the Sub-Adviser:</div>
  <div><br>
  </div>
  <div><font style="font-family: 'Times New Roman'; font-weight: normal;">Item 8(a)(1).</font><font style="font-weight: normal;"> <font style="font-family: 'Times New Roman';">PORTFOLIO
        MANAGER BIOGRAPHY</font></font></div>
  <div><br>
  </div>
  <div style="font-family: 'Times New Roman';">As of the date of filing this report, the following individual at the Sub-Adviser (the &#8220;Portfolio Manager&#8221;) has primary responsibility for the day-to-day implementation of
    the Fund&#8217;s investment strategy:</div>
  <div style="font-family: 'Times New Roman';">&#160;</div>
  <div style="font-family: 'Times New Roman';">Scott R. Romans, PhD, Managing Director of Nuveen Asset Management, joined Nuveen Investments in 2000 as a senior analyst in the education sector. In 2003, he was assigned
    management responsibility for several closed- and open-ended municipal bond funds.&#160; He is responsible for managing several state-specific, tax-exempt portfolios.</div>
  <div style="font-family: 'Times New Roman';">He holds an undergraduate degree from the University of Pennsylvania and an MA and PhD from the University of Chicago.</div>
  <div><br>
  </div>
  <div><font style="font-family: 'Times New Roman'; font-weight: normal;">Item 8(a)(2).</font><font style="font-weight: normal;"> <font style="font-family: 'Times New Roman';">OTHER
        ACCOUNTS MANAGED BY THE PORTFOLIO MANAGER</font></font></div>
  <div style="font-family: 'Times New Roman';">&#160;</div>
  <table cellspacing="0" cellpadding="0" border="0" id="zeacfec70d9444e68b3cdfc60f20965e9" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

      <tr>
        <td style="width: 20%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
          <div style="font-weight: bold;">Portfolio Manager <br>
          </div>
        </td>
        <td style="width: 40%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
          <div style="font-weight: bold;">Type&#160;of&#160;Account<br>
            Managed <br>
          </div>
        </td>
        <td style="width: 20.39%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
          <div style="font-weight: bold;">Number&#160;of<br>
            Accounts <br>
          </div>
        </td>
        <td style="width: 20%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
          <div style="font-weight: bold;">Assets* <br>
          </div>
        </td>
      </tr>
      <tr>
        <td style="width: 20%; vertical-align: top;">
          <div>Scott R. Romans</div>
        </td>
        <td style="width: 40%; vertical-align: bottom;">
          <div>Registered Investment Company</div>
        </td>
        <td style="width: 20.39%; vertical-align: bottom;">
          <div>13</div>
        </td>
        <td style="width: 20%; vertical-align: bottom;">
          <div>$14.53 billion</div>
        </td>
      </tr>
      <tr>
        <td style="width: 20%; vertical-align: top;">
          <div>&#160;</div>
        </td>
        <td style="width: 40%; vertical-align: bottom;">
          <div>Other Pooled Investment Vehicles</div>
        </td>
        <td style="width: 20.39%; vertical-align: bottom;">
          <div>0</div>
        </td>
        <td style="width: 20%; vertical-align: bottom;">
          <div>$0</div>
        </td>
      </tr>
      <tr>
        <td style="width: 20%; vertical-align: top;">
          <div>&#160;</div>
        </td>
        <td style="width: 40%; vertical-align: bottom;">
          <div>Other Accounts</div>
        </td>
        <td style="width: 20.39%; vertical-align: bottom;">
          <div>2</div>
        </td>
        <td style="width: 20%; vertical-align: bottom;">
          <div>$3.99 million</div>
        </td>
      </tr>

  </table>
  <div>
    <div>
      <table cellspacing="0" cellpadding="0" id="z35927bdbda114ef0972b192e51a3f691" class="DSPFListTable" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; text-align: left; color: #000000;">

          <tr>
            <td style="width: 18pt; vertical-align: top; align: right;">*</td>
            <td style="width: auto; vertical-align: top;">
              <div>Assets are as of February 29, 2020.&#160; None of the assets in these accounts are subject to an advisory fee based on performance.</div>
            </td>
          </tr>

      </table>
    </div>
  </div>
  <div><br>
  </div>
  <div style="font-family: 'Times New Roman';">POTENTIAL MATERIAL CONFLICTS OF INTEREST</div>
  <div><br>
  </div>
  <div style="margin-top: 4.5pt; font-family: 'Times New Roman';">Actual or apparent conflicts of interest may arise when a portfolio manager has day-to-day management responsibilities with respect to more than
    one account. More specifically, portfolio managers who manage multiple accounts are presented a number of potential conflicts, including, among others, those discussed below.</div>
  <div style="margin-top: 4.5pt; font-family: 'Times New Roman';">The management of multiple accounts may result in a portfolio manager devoting unequal time and attention to the management of each account.
    Nuveen Asset Management seeks to manage such competing interests for the time and attention of portfolio managers by having portfolio managers focus on a particular investment discipline. Most accounts managed by a portfolio manager in a particular
    investment strategy are managed using the same investment models.</div>
  <div style="margin-top: 4.5pt; font-family: 'Times New Roman';">If a portfolio manager identifies a limited investment opportunity which may be suitable for more than one account, an account may not be able to
    take full advantage of that opportunity due to an allocation of filled purchase or sale orders across all eligible accounts. To deal with these situations, Nuveen Asset Management has adopted procedures for allocating limited opportunities across
    multiple accounts.</div>
  <div style="margin-top: 4.5pt; font-family: 'Times New Roman';">With respect to many of its clients&#8217; accounts, Nuveen Asset Management determines which broker to use to execute transaction orders, consistent
    with its duty to seek best execution of the transaction. However, with respect to certain other accounts, Nuveen Asset Management may be limited by the client with respect to the selection of brokers or may be instructed to direct trades through a
    particular broker. In these cases, Nuveen Asset Management may place separate, non-simultaneous, transactions for a Fund and other accounts which may temporarily affect the market price of the security or the execution of the transaction, or both, to
    the detriment of the Fund or the other accounts.</div>
  <div style="margin-top: 4.5pt; font-family: 'Times New Roman';">Some clients are subject to different regulations. As a consequence of this difference in regulatory requirements, some clients may not be
    permitted to engage in all the investment techniques or transactions or to engage in these transactions to the same extent as the other accounts managed by the portfolio manager. Finally, the appearance of a conflict of interest may arise where Nuveen
    Asset Management has an incentive, such as a performance-based management fee, which relates to the management of some accounts, with respect to which a portfolio manager has day-to-day management responsibilities.</div>
  <div style="margin-top: 4.5pt; font-family: 'Times New Roman';">Conflicts of interest may also arise when the Sub-Adviser invests one or more of its client accounts in different or multiple parts of the same
    issuer&#8217;s capital structure, including investments in public versus private securities, debt versus equity, or senior versus junior/subordinated debt, or otherwise where there are different or inconsistent rights or benefits. Decisions or actions such
    as investing, trading, proxy voting, exercising, waiving or amending rights or covenants, workout activity, or serving on a board, committee or other involvement in governance may result in conflicts of interest between clients holding different
    securities or investments. Generally, individual portfolio managers will seek to act in a manner that they believe serves the best interest of the accounts they manage. In cases where a portfolio manager or team faces a conflict among its client
    accounts, it will seek to act in a manner that it believes best reflects its overall fiduciary duty, which may result in relative advantages or disadvantages for particular accounts.</div>
  <div style="margin-top: 4.5pt; font-family: 'Times New Roman';">Nuveen Asset Management has adopted certain compliance procedures which are designed to address these types of conflicts common among investment
    managers. However, there is no guarantee that such procedures will detect each and every situation in which a conflict arises.</div>
  <div><br>
  </div>
  <div>
    <div>
      <div style="font-family: 'Times New Roman';">
        <div>Item 8(a)(3). FUND MANAGER COMPENSATION</div>
      </div>
    </div>
  </div>
  <div><br>
  </div>
  <div style="font-family: 'Times New Roman';">As of the most recently completed fiscal year end, the primary portfolio manager&#8217;s compensation is as follows:</div>
  <div style="margin-top: 4.5pt; font-family: 'Times New Roman';">Portfolio managers are compensated through a combination of base salary and variable components consisting of (i) a cash bonus; (ii) a long-term
    performance award; and (iii) participation in a profits interest plan.</div>
  <div style="margin-top: 4.5pt; font-family: 'Times New Roman';"><font style="font-style: italic;">Base salary</font>. A portfolio manager&#8217;s base salary is determined based upon an analysis of the portfolio manager&#8217;s general performance, experience and market levels of base pay for such position.</div>
  <div style="margin-top: 4.5pt; font-family: 'Times New Roman';"><font style="font-style: italic;">Cash bonus</font>. A portfolio manager is eligible to receive an annual cash bonus that is based on three variables: risk-adjusted investment performance relative to benchmark generally measured over the most recent three and
      five year periods (unless the portfolio manager&#8217;s tenure is shorter), ranking versus Morningstar peer funds generally measured over the most recent three and five year periods (unless the portfolio manager&#8217;s tenure is shorter), and management and
      peer reviews.</div>
  <div style="margin-top: 4.5pt; font-family: 'Times New Roman';"><font style="font-style: italic;">Long-term performance award</font>. A portfolio manager is eligible to receive a long-term performance award that vests after three years. The amount of the award when granted is based on the same factors used in
      determining the cash bonus. The value of the award at the completion of the three-year vesting period is adjusted based on the risk-adjusted investment performance of Fund(s) managed by the portfolio manager during the vesting period and the
      performance of the TIAA organization as a whole.</div>
  <div style="margin-top: 4.5pt; font-family: 'Times New Roman';"><font style="font-style: italic;">Profits interest plan</font>. Portfolio managers are eligible to receive profits interests in Nuveen Asset Management and its affiliate, Teachers Advisors, LLC, which vest over time and entitle their holders to a
    percentage of the firms&#8217; annual profits. Profits interests are allocated to each portfolio manager based on such person&#8217;s overall contribution to the firms.</div>
  <div style="margin-top: 4.5pt; font-family: 'Times New Roman';">There are generally no differences between the methods used to determine compensation with respect to the Fund and the Other Accounts shown in
    the table above.</div>
  <div><br>
  </div>
  <div><font style="font-family: 'Times New Roman'; font-weight: normal;">Item 8(a)(4).</font><font style="font-weight: normal;"> <font style="font-family: 'Times New Roman';">OWNERSHIP
        OF NKX SECURITIES AS OF FEBRUARY 29, 2020</font></font></div>
  <div><br>
  </div>
  <table cellspacing="0" cellpadding="0" id="zad533f01b87b49d59d9d2d85986c54f9" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

      <tr>
        <td style="width: 20%; vertical-align: bottom; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0);">
          <div style="font-weight: bold;">Name of Portfolio Manager</div>
        </td>
        <td style="width: 5%; vertical-align: top; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0);">
          <div style="font-weight: bold;">None</div>
        </td>
        <td style="width: 12%; vertical-align: top; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0);">
          <div style="font-weight: bold;">$1 - $10,000</div>
        </td>
        <td style="width: 12%; vertical-align: top; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0);">
          <div style="font-weight: bold;">$10,001-$50,000</div>
        </td>
        <td style="width: 12%; vertical-align: top; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0);">
          <div style="font-weight: bold;">$50,001-$100,000</div>
        </td>
        <td style="width: 13%; vertical-align: top; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0);">
          <div style="font-weight: bold;">$100,001-$500,000</div>
        </td>
        <td style="width: 13%; vertical-align: top; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0);">
          <div style="font-weight: bold;">$500,001-$1,000,000</div>
        </td>
        <td style="width: 12%; vertical-align: top; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0);">
          <div style="font-weight: bold;">Over $1,000,000</div>
        </td>
      </tr>
      <tr>
        <td style="width: 20%; vertical-align: top; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0);">
          <div style="text-indent: -12pt; margin-left: 12pt;">Scott R. Romans</div>
        </td>
        <td style="width: 5%; vertical-align: top; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0);">
          <div>X</div>
        </td>
        <td style="width: 12%; vertical-align: top; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0);">&#160;</td>
        <td style="width: 12%; vertical-align: top; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0);">&#160;</td>
        <td style="width: 12%; vertical-align: top; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0);">&#160;</td>
        <td style="width: 13%; vertical-align: top; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0);">&#160;</td>
        <td style="width: 13%; vertical-align: top; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0);">&#160;</td>
        <td style="width: 12%; vertical-align: top; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0);">&#160;</td>
      </tr>

  </table>
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    </font> </div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">ITEM 9. PURCHASES OF EQUITY SECURITIES BY CLOSED-END MANAGEMENT INVESTMENT COMPANY AND AFFILIATED PURCHASERS.</div>
  <font style="font-family: 'Times New Roman';"> </font>
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    </font> </div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">Not applicable.</div>
  <font style="font-family: 'Times New Roman';"> </font>
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    </font> </div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">ITEM 10. SUBMISSION OF MATTERS TO A VOTE OF SECURITY HOLDERS.</div>
  <font style="font-family: 'Times New Roman';"> </font>
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    </font> </div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">There have been no material changes to the procedures by which shareholders may recommend nominees to the registrant&#8217;s Board implemented
    after the registrant last provided disclosure in response to this Item.</div>
  <font style="font-family: 'Times New Roman';"> </font>
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    </font> </div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">ITEM 11. CONTROLS AND PROCEDURES.</div>
  <font style="font-family: 'Times New Roman';"> </font>
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    </font> </div>
  <font style="font-family: 'Times New Roman';"> </font>
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    <table cellspacing="0" cellpadding="0" border="0" align="center" id="hangingindent" style="FONT-SIZE: 10pt; FONT-FAMILY: 'arial narrow'; WIDTH: 100%">

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          <td style="WIDTH: 36pt">
            <div style="font-family: 'Times New Roman'; margin-left: 0pt; margin-right: 0pt; text-indent: 0pt;">(a)</div>
          </td>
          <td>
            <div style="font-family: 'Times New Roman'; text-align: left;">The registrant&#8217;s principal executive and principal financial officers, or persons performing similar functions, have concluded that the registrant&#8217;s disclosure controls and
              procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940, as amended (the &#8220;1940 Act&#8221;) (17 CFR 270.30a-3(c))) are effective, as of a date within 90 days of the filing date of this report that includes the disclosure
              required by this paragraph, based on their evaluation of the controls and procedures required by Rule 30a-3(b) under the 1940 Act (17 CFR 270.30a-3(b)) and Rules 13a-15(b) or 15d-15(b) under the Securities Exchange Act of 1934, as amended
              (the &#8220;Exchange Act&#8221;) (17 CFR 240.13a-15(b) or 240.15d-15(b)).</div>
          </td>
        </tr>

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

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          <td style="WIDTH: 36pt">
            <div style="font-family: 'Times New Roman'; margin-left: 0pt; margin-right: 0pt; text-indent: 0pt;">(b)</div>
          </td>
          <td>
            <div style="font-family: 'Times New Roman'; text-align: left;">There were no changes in the registrant&#8217;s internal control over financial reporting (as defined in Rule 30a-3(d) under the 1940 Act (17 CFR 270.30a-3(d)) that occurred during the
              period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant&#8217;s internal control over financial reporting.</div>
          </td>
        </tr>

    </table>
  </div>
  <font style="font-family: 'Times New Roman';"> </font>
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    </font> </div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">ITEM 12. DISCLOSURE OF SECURITIES LENDING ACTIVITIES FOR CLOSED-END MANAGEMENT INVESTMENT COMPANIES.</div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;"><font style="font-family: 'Times New Roman';"><br>
    </font> </div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">Not applicable.</div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="font-family: 'Times New Roman';">&#160;</div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">ITEM 13. EXHIBITS.</div>
  <font style="font-family: 'Times New Roman';"> </font>
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    </font> </div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">File the exhibits listed below as part of this Form.</div>
  <font style="font-family: 'Times New Roman';"> </font>
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    </font> </div>
  <font style="font-family: 'Times New Roman';"> </font>
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    <table cellspacing="0" cellpadding="0" border="0" align="center" id="hangingindent" style="FONT-SIZE: 10pt; FONT-FAMILY: 'arial narrow'; WIDTH: 100%">

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          <td style="WIDTH: 36pt">
            <div style="font-family: 'Times New Roman'; margin-left: 0pt; margin-right: 0pt; text-indent: 0pt;">(a)(1)</div>
          </td>
          <td>
            <div style="font-family: Times New Roman; text-align: left;">
              <div style="font-family: 'Times New Roman';">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 because the code is posted on registrant&#8217;s website at www.nuveen.com/fund-governance and there were no amendments during the period covered by this report. (To view the code, click on&#160;Code of Conduct.)</div>
            </div>
          </td>
        </tr>

    </table>
  </div>
  <font style="font-family: 'Times New Roman';"> </font>
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    </font> </div>
  <font style="font-family: 'Times New Roman';"> </font>
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          <td style="WIDTH: 36pt">
            <div style="font-family: 'Times New Roman'; margin-left: 0pt; margin-right: 0pt; text-indent: 0pt;"><a href="ex99cert.htm">(a)(2)</a></div>
          </td>
          <td>
            <div style="font-family: 'Times New Roman'; text-align: left;"><a href="ex99cert.htm">A separate certification for each principal executive officer and
                principal financial officer of the registrant as required by Rule 30a-2(a) under the 1940 Act (17 CFR 270.30a-2(a)) in the exact form set forth below: Ex-99.CERT Attached hereto.</a></div>
          </td>
        </tr>

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

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          <td style="WIDTH: 36pt">
            <div style="font-family: 'Times New Roman'; margin-left: 0pt; margin-right: 0pt; text-indent: 0pt;">(a)(3)</div>
          </td>
          <td>
            <div style="font-family: 'Times New Roman'; text-align: left;">Any written solicitation to purchase securities under Rule 23c-1 under the 1940 Act (17 CFR 270.23c-1) sent or given during the period covered by the report by or on behalf of the
              registrant to 10 or more persons. Not applicable.</div>
          </td>
        </tr>

    </table>
  </div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="display: block; text-indent: 0pt; font-family: 'Times New Roman';">&#160;</div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="DISPLAY: block; TEXT-INDENT: 0pt">
    <table cellspacing="0" cellpadding="0" border="0" align="center" id="hangingindent" style="FONT-SIZE: 10pt; FONT-FAMILY: 'arial narrow'; WIDTH: 100%">

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            <div style="font-family: 'Times New Roman'; margin-left: 0pt; margin-right: 0pt; text-indent: 0pt;">(a)(4)</div>
          </td>
          <td>
            <div style="font-family: 'Times New Roman'; text-align: left; line-height: 1.25;">Change in the registrant&#8217;s independent public accountant. Not applicable.</div>
          </td>
        </tr>

    </table>
  </div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="display: block; text-indent: 0pt; font-family: 'Times New Roman';">&#160;</div>
  <font style="font-family: 'Times New Roman';"> </font>
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    <table cellspacing="0" cellpadding="0" border="0" align="center" id="hangingindent" style="FONT-SIZE: 10pt; FONT-FAMILY: 'arial narrow'; WIDTH: 100%">

        <tr valign="top">
          <td style="WIDTH: 36pt">
            <div style="font-family: 'Times New Roman'; margin-left: 0pt; margin-right: 0pt; text-indent: 0pt;"><a href="ex99906cert.htm">(b)</a></div>
          </td>
          <td>
            <div style="font-family: 'Times New Roman'; text-align: left;"><a href="ex99906cert.htm">If the report is filed under Section 13(a) or 15(d) of the
                Exchange Act, provide the certifications required by Rule 30a-2(b) under the 1940 Act (17 CFR 270.30a-2(b)); Rule 13a-14(b) or Rule 15d-14(b) under the Exchange Act (17 CFR 240.13a-14(b) or 240.15d-14(b)), and Section 1350 of Chapter 63 of
                Title 18 of the United States Code (18 U.S.C. 1350) as an exhibit. A certification furnished pursuant to this paragraph will not be deemed &#8220;filed&#8221; for purposes of Section 18 of the Exchange Act (15 U.S.C. 78r), or otherwise subject to the
                liability of that section. Such certification will not be deemed to be incorporated by reference into any filing under the Securities Act of 1933 or the Exchange Act, except to the extent that the registrant specifically incorporates it by
                reference. Ex-99.906 CERT attached hereto.</a></div>
          </td>
        </tr>

    </table>
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  <font style="font-family: 'Times New Roman';"> </font>
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    </font> </div>
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    <div id="FTR"> </div>
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  <div style="font-weight: bold; text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">SIGNATURES</div>
  <font style="font-family: 'Times New Roman';"> </font>
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    </font> </div>
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    </font> </div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused
    this report to be signed on its behalf by the undersigned, thereunto duly authorized.</div>
  <font style="font-family: 'Times New Roman';"> </font>
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  <font style="font-family: 'Times New Roman';"> </font>
  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">(Registrant) <font style="TEXT-DECORATION: underline; DISPLAY: inline">Nuveen California AMT-Free Quality Municipal Income Fund</font></div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="DISPLAY: block; TEXT-INDENT: 0pt"><font style="font-family: 'Times New Roman';"><br>
    </font> </div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">By (Signature and Title)<font style="font-variant: normal; font-weight: normal; font-style: normal;"><u>&#160;<font style="display: inline;">/s/



            Gifford R. Zimmerman</font></u></font></div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">Gifford R. Zimmerman</div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">Vice President and Secretary</div>
    <div style="display: block; text-indent: 0pt; font-family: 'Times New Roman';">&#160;</div>
  </div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">Date: <font style="TEXT-DECORATION: underline; DISPLAY: inline">May 7,&#160;2020</font></div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="DISPLAY: block; TEXT-INDENT: 0pt"><font style="font-family: 'Times New Roman';"><br>
    </font> </div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed
    below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.</div>
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    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">By (Signature and Title) <font style="TEXT-DECORATION: underline; DISPLAY: inline">/s/ Cedric H. Antosiewicz</font></div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">Cedric H. Antosiewicz</div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">Chief Administrative Officer</div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">(principal executive officer)</div>
    <div style="display: block; text-indent: 0pt; font-family: 'Times New Roman';">&#160;</div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">Date: <font style="TEXT-DECORATION: underline; DISPLAY: inline">May 7,&#160;2020</font></div>
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  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">By (Signature and Title) <font style="TEXT-DECORATION: underline; DISPLAY: inline">/s/ E. Scott Wickerham</font></div>
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  <div style="margin-left: 0pt; display: block; line-height: 1.25; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">E. Scott Wickerham</div>
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  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">Vice President and Controller</div>
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  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">(principal financial officer)</div>
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    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">Date: <font style="TEXT-DECORATION: underline; DISPLAY: inline">May 7,&#160;2020</font></div>
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<DOCUMENT>
<TYPE>EX-99.CERT
<SEQUENCE>2
<FILENAME>ex99cert.htm
<DESCRIPTION>CERTIFICATIONS
<TEXT>
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  <div style="font-weight: bold; text-align: right; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">Exhibit 99.CERT</div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="font-weight: bold; text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">CERTIFICATION</div>
  <font style="font-family: 'Times New Roman';"> </font>
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  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">I, Cedric H. Antosiewicz, certify that:</div>
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            <div style="font-family: 'Times New Roman'; display: inline;">1.&#160;&#160;</div>
          </td>
          <td>
            <div style="font-family: 'Times New Roman'; text-align: justify; margin-left: 0pt; margin-right: 0pt; text-indent: 0pt;">I have reviewed this report on Form N-CSR of Nuveen California AMT-Free Quality Municipal Income Fund;</div>
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            <div style="font-family: 'Times New Roman'; display: inline;">2.&#160;&#160;</div>
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            <div style="font-family: 'Times New Roman'; text-align: justify; margin-left: 0pt; margin-right: 0pt; text-indent: 0pt;">Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a
              material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;</div>
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            <div style="font-family: 'Times New Roman'; display: inline;">3.&#160;&#160;</div>
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            <div style="font-family: 'Times New Roman'; text-align: justify; margin-left: 0pt; margin-right: 0pt; text-indent: 0pt;">Based on my knowledge, the financial statements, and other financial information included in this report, fairly
              present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the
              periods presented in this report;</div>
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            <div style="font-family: 'Times New Roman'; display: inline;">4.&#160;&#160;</div>
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          <td>
            <div style="font-family: 'Times New Roman'; text-align: justify; margin-left: 0pt; margin-right: 0pt; text-indent: 0pt;">The registrant&#8217;s other certifying officer and I are responsible for establishing and maintaining disclosure
              controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and have:</div>
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            <div style="font-family: 'Times New Roman'; display: inline;">(a)&#160;&#160;</div>
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            <div style="font-family: 'Times New Roman'; text-align: justify; margin-left: 0pt; margin-right: 0pt; text-indent: 0pt;">designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be
              designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report
              is being prepared;</div>
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            <div style="font-family: 'Times New Roman'; display: inline;">(b)&#160;&#160;</div>
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            <div style="font-family: 'Times New Roman'; text-align: justify; margin-left: 0pt; margin-right: 0pt; text-indent: 0pt;">designed such internal control over financial reporting, or caused such internal control over financial reporting
              to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting
              principles;</div>
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            <div style="font-family: 'Times New Roman'; display: inline;">(c)&#160;&#160;</div>
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            <div style="font-family: 'Times New Roman'; text-align: justify; margin-left: 0pt; margin-right: 0pt; text-indent: 0pt;">evaluated the effectiveness of the registrant&#8217;s disclosure controls and procedures and presented in this report
              our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based on such evaluation; and</div>
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            <div style="font-family: 'Times New Roman'; display: inline;">(d)&#160;&#160;</div>
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            <div style="font-family: 'Times New Roman'; text-align: justify; margin-left: 0pt; margin-right: 0pt; text-indent: 0pt;">disclosed in this report any change in the registrant&#8217;s internal control over financial reporting that occurred
              during the&#160;period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant&#8217;s internal control over financial reporting; and</div>
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            <div style="font-family: 'Times New Roman'; display: inline;">5.&#160;&#160;</div>
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            <div style="font-family: 'Times New Roman'; text-align: justify; margin-left: 0pt; margin-right: 0pt; text-indent: 0pt;">The registrant&#8217;s other certifying officer and I have disclosed to the registrant&#8217;s auditors and the audit
              committee of the registrant&#8217;s board of directors (or persons performing the equivalent functions):</div>
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            <div style="font-family: 'Times New Roman'; display: inline;">(a)&#160;&#160;</div>
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            <div style="font-family: 'Times New Roman'; text-align: justify; margin-left: 0pt; margin-right: 0pt; text-indent: 0pt;">all significant deficiencies and material weaknesses in the design or operation of internal control over
              financial reporting which are reasonably likely to adversely affect the registrant&#8217;s ability to record, process, summarize, and report financial information; and</div>
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            <div style="font-family: 'Times New Roman'; display: inline;">(b)&#160;&#160;</div>
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            <div style="font-family: 'Times New Roman'; text-align: justify; margin-left: 0pt; margin-right: 0pt; text-indent: 0pt;">any fraud, whether or not material, that involves management or other employees who have a significant role in
              the registrant&#8217;s internal control over financial reporting.</div>
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  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">Date: May 7, 2020</div>
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  <div style="margin-left: 0pt; text-decoration: underline; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">/s/ Cedric H. Antosiewicz</div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">Cedric H. Antosiewicz</div>
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  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">Chief Administrative Officer</div>
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  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">(principal executive officer)</div>
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  <div style="font-weight: bold; text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">CERTIFICATION</div>
  <font style="font-family: 'Times New Roman';"> </font>
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    </font> </div>
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  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">I, E. Scott Wickerham, certify that:</div>
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            <div style="font-family: 'Times New Roman'; display: inline;">1.&#160;&#160;</div>
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          <td>
            <div style="font-family: 'Times New Roman'; text-align: justify; margin-left: 0pt; margin-right: 0pt; text-indent: 0pt;">I have reviewed this report on Form N-CSR of Nuveen California AMT-Free Quality Municipal Income Fund;</div>
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    </font> </div>
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            <div style="font-family: 'Times New Roman'; display: inline;">2.&#160;&#160;</div>
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            <div style="font-family: 'Times New Roman'; text-align: justify; margin-left: 0pt; margin-right: 0pt; text-indent: 0pt;">Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a
              material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;</div>
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            <div style="font-family: 'Times New Roman'; display: inline;">3.&#160;&#160;</div>
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            <div style="font-family: 'Times New Roman'; text-align: justify; margin-left: 0pt; margin-right: 0pt; text-indent: 0pt;">Based on my knowledge, the financial statements, and other financial information included in this report, fairly
              present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the
              periods presented in this report;</div>
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            <div style="font-family: 'Times New Roman'; display: inline;">4.&#160;&#160;</div>
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          <td>
            <div style="font-family: 'Times New Roman'; text-align: justify; margin-left: 0pt; margin-right: 0pt; text-indent: 0pt;">The registrant&#8217;s other certifying officer and I are responsible for establishing and maintaining disclosure
              controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and have:</div>
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            <div style="font-family: 'Times New Roman'; display: inline;">(a)&#160;&#160;</div>
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            <div style="font-family: 'Times New Roman'; text-align: justify; margin-left: 0pt; margin-right: 0pt; text-indent: 0pt;">designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be
              designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report
              is being prepared;</div>
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            <div style="font-family: 'Times New Roman'; display: inline;">(b)&#160;&#160;</div>
          </td>
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            <div style="font-family: 'Times New Roman'; text-align: justify; margin-left: 0pt; margin-right: 0pt; text-indent: 0pt;">designed such internal control over financial reporting, or caused such internal control over financial reporting
              to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting
              principles;</div>
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    </table>
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  <font style="font-family: 'Times New Roman';"> </font>
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    </font> </div>
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          <td align="right" style="WIDTH: 54pt">
            <div style="font-family: 'Times New Roman'; display: inline;">(c)&#160;&#160;</div>
          </td>
          <td>
            <div style="font-family: 'Times New Roman'; text-align: justify; margin-left: 0pt; margin-right: 0pt; text-indent: 0pt;">evaluated the effectiveness of the registrant&#8217;s disclosure controls and procedures and presented in this report
              our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based on such evaluation; and</div>
          </td>
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    </table>
  </div>
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    </font> </div>
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            <div style="font-family: 'Times New Roman'; display: inline;">(d)&#160;&#160;</div>
          </td>
          <td>
            <div style="font-family: 'Times New Roman'; text-align: justify; margin-left: 0pt; margin-right: 0pt; text-indent: 0pt;">disclosed in this report any change in the registrant&#8217;s internal control over financial reporting that occurred
              during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant&#8217;s internal control over financial reporting; and</div>
          </td>
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  </div>
  <font style="font-family: 'Times New Roman';"> </font>
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    </font> </div>
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            <div style="font-family: 'Times New Roman'; display: inline;">5.&#160;&#160;</div>
          </td>
          <td>
            <div style="font-family: 'Times New Roman'; text-align: justify; margin-left: 0pt; margin-right: 0pt; text-indent: 0pt;">The registrant&#8217;s other certifying officer and I have disclosed to the registrant&#8217;s auditors and the audit
              committee of the registrant&#8217;s board of directors (or persons performing the equivalent functions):</div>
          </td>
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    </font> </div>
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          <td align="right" style="WIDTH: 54pt">
            <div style="font-family: 'Times New Roman'; display: inline;">(a)&#160;&#160;</div>
          </td>
          <td>
            <div style="font-family: 'Times New Roman'; text-align: justify; margin-left: 0pt; margin-right: 0pt; text-indent: 0pt;">all significant deficiencies and material weaknesses in the design or operation of internal control over
              financial reporting which are reasonably likely to adversely affect the registrant&#8217;s ability to record, process, summarize, and report financial information; and</div>
          </td>
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    </table>
  </div>
  <font style="font-family: 'Times New Roman';"> </font>
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    </font> </div>
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    <table cellspacing="0" cellpadding="0" style="FONT-SIZE: 10pt; FONT-FAMILY: 'arial narrow'; WIDTH: 100%" id="list">

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

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

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          <td align="right" style="WIDTH: 36pt">
            <div style="font-family: 'Times New Roman'; display: inline;">1.&#160;&#160;</div>
          </td>
          <td>
            <div style="font-family: 'Times New Roman'; text-align: justify; margin-left: 0pt; margin-right: 0pt; text-indent: 0pt;">The Form N-CSR of the Fund for the period ended February 29, 2020 (the&#160;&#8220;Report&#8221;) fully complies with the
              requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and</div>
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    </font> </div>
  <font style="font-family: 'Times New Roman';"> </font>
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    <table cellspacing="0" cellpadding="0" style="FONT-SIZE: 10pt; FONT-FAMILY: 'arial narrow'; WIDTH: 100%" id="list">

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          <td align="right" style="WIDTH: 36pt">
            <div style="font-family: 'Times New Roman'; display: inline;">2.&#160;&#160;</div>
          </td>
          <td>
            <div style="font-family: 'Times New Roman'; text-align: justify; margin-left: 0pt; margin-right: 0pt; text-indent: 0pt;">The information contained in the Report fairly presents, in all material respects, the financial condition and
              results of operations of the Fund.</div>
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  <font style="font-family: 'Times New Roman';"> </font>
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    </font> </div>
  <font style="font-family: 'Times New Roman';"> </font>
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    </font> </div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">Date: May 7, 2020</div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">&#160;</div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="margin-left: 0pt; text-decoration: underline; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">/s/ Cedric H. Antosiewicz</div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">Cedric H. Antosiewicz</div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">Chief Administrative Officer</div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">(principal executive officer)</div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="display: block; text-indent: 0pt;"><font style="font-family: 'Times New Roman';"><br>
    </font> </div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="margin-left: 0pt; text-decoration: underline; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">/s/ E. Scott Wickerham</div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="font-family: 'Times New Roman'; margin-left: 0pt; display: block; line-height: 1.25; margin-right: 0pt; text-indent: 0pt;">E. Scott Wickerham</div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">Vice President, Controller</div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: 'Times New Roman';">(principal financial officer)</div>
  <font style="font-family: 'Times New Roman';"> </font>
  <div style="display: block; text-indent: 0pt;"><font style="font-family: 'Times New Roman';"><br>
    </font> </div>
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</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.PROXYPOLICY
<SEQUENCE>4
<FILENAME>ex99proxypolicy.htm
<DESCRIPTION>PROXY POLICY
<TEXT>
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          <div><br>
            <div style="font-weight: bold; text-align: center; line-height: 1.25;">Nuveen Asset Management, LLC</div>
            <div style="LINE-HEIGHT: 1.25"><br style="LINE-HEIGHT: 1.25">
            </div>
            <div style="font-weight: bold; text-align: center; line-height: 1.25;">Proxy Voting Policies and Procedures</div>
            <div style="font-weight: bold; text-align: center; line-height: 1.25;">Effective Date:&#160; January 1, 2011, as last amended October 24, 2018</div>
            <div style="BORDER-BOTTOM: black 2.25pt double; LINE-HEIGHT: 1.25"><br style="LINE-HEIGHT: 1.25">
            </div>
            <div style="LINE-HEIGHT: 1.25"><br style="LINE-HEIGHT: 1.25">
            </div>
            <div style="TEXT-ALIGN: justify; LINE-HEIGHT: 1.25"><font style="font-weight: bold;">I.</font><font id="TRGRRTFtoHTMLTab" style="FONT-SIZE: 1px; DISPLAY: inline-block; WIDTH: 36pt; TEXT-INDENT: 0px">&#160;</font><font style="font-weight: bold;">General
                Principles</font></div>
            <div style="LINE-HEIGHT: 1.25"><br style="LINE-HEIGHT: 1.25">
            </div>
            <div style="TEXT-INDENT: 36pt"><font style="font-weight: bold; font-style: italic;">A.</font><font id="TRGRRTFtoHTMLTab" style="FONT-SIZE: 1px; DISPLAY: inline-block; WIDTH: 36pt; TEXT-INDENT: 0px">&#160;</font>Nuveen Asset Management, LLC (&#8220;N<u>AM</u>&#8221;)
              is an investment sub-adviser for certain of the Nuveen Funds (the &#8220;<u>Funds</u>&#8221;) and investment adviser for institutional and other separately managed accounts (collectively, with the Funds, &#8220;<u>Accounts</u>&#8221;). As such, Accounts may confer
              upon NAM complete discretion to vote proxies.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
            <div style="LINE-HEIGHT: 1.25"><br style="LINE-HEIGHT: 1.25">
            </div>
            <div style="TEXT-INDENT: 36pt"><font style="font-weight: bold; font-style: italic;">B.</font><font id="TRGRRTFtoHTMLTab" style="FONT-SIZE: 1px; DISPLAY: inline-block; WIDTH: 36pt; TEXT-INDENT: 0px">&#160;</font>When NAM has proxy voting authority,
              it is NAM&#8217;s duty to vote proxies in the best interests of its clients (which may involve affirmatively deciding that voting the proxies may not be in the best interests of certain clients on certain matters). In voting proxies, NAM also seeks
              to enhance total investment return for its clients.</div>
            <div style="MARGIN-BOTTOM: 10pt; LINE-HEIGHT: 1.25"><br style="LINE-HEIGHT: 1.25">
            </div>
            <div style="TEXT-INDENT: 36pt"><font style="font-weight: bold; font-style: italic;">C.</font><font id="TRGRRTFtoHTMLTab" style="FONT-SIZE: 1px; DISPLAY: inline-block; WIDTH: 36pt; TEXT-INDENT: 0px">&#160;</font>If NAM contracts with another
              investment adviser to act as a sub-adviser for an Account, NAM may delegate proxy voting responsibility to the sub-adviser. Where NAM has delegated proxy voting responsibility, the sub-adviser will be responsible for developing and adhering
              to its own proxy voting policies, subject to oversight by NAM.</div>
            <div style="LINE-HEIGHT: 1.25"><br style="LINE-HEIGHT: 1.25">
            </div>
            <div style="TEXT-INDENT: 36pt"><font style="font-weight: bold; font-style: italic;">D.</font><font id="TRGRRTFtoHTMLTab" style="FONT-SIZE: 1px; DISPLAY: inline-block; WIDTH: 36pt; TEXT-INDENT: 0px">&#160;</font>NAM&#8217;s Proxy Voting Committee (&#8220;PVC&#8221;)
              provides oversight of NAM&#8217;s proxy voting policies and procedures, including&#160; (1) providing an administrative framework to facilitate and monitor the exercise of such proxy voting and to fulfill the obligations of reporting and recordkeeping
              under the federal securities laws; and (2) approving the proxy voting policies and procedures.</div>
            <div style="LINE-HEIGHT: 1.25"><br style="LINE-HEIGHT: 1.25">
            </div>
            <div style="TEXT-ALIGN: justify; LINE-HEIGHT: 1.25"><font style="font-weight: bold;">II.</font><font id="TRGRRTFtoHTMLTab" style="FONT-SIZE: 1px; DISPLAY: inline-block; WIDTH: 36pt; TEXT-INDENT: 0px">&#160;</font><font style="font-weight: bold;">Policies</font></div>
            <div style="LINE-HEIGHT: 1.25"><br style="LINE-HEIGHT: 1.25">
            </div>
            <div style="text-align: justify; line-height: 1.25;">The PVC after reviewing and concluding that such policies are reasonably designed to vote proxies in the best interests of clients, has approved and adopted the proxy voting policies
              (&#8220;Policies&#8221;) of&#160;Institutional Shareholder Services, Inc.&#160;(&#8220;<u>ISS</u>&#8221;), a leading national provider of proxy voting administrative and research services.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">i</sup> As a
              result, such Policies set forth NAM&#8217;s positions on recurring proxy issues and criteria for addressing non-recurring issues. These Policies are reviewed periodically by ISS, and therefore are subject to change. Even though it has </div>
            <div style="text-align: justify; line-height: 1.25;">&#160;</div>
            <div style="text-align: justify; line-height: 1.25;"><br>
              <br>
              <hr noshade="noshade" align="left" style="BORDER-TOP: 0px; HEIGHT: 1px; BORDER-RIGHT: 0px; BORDER-BOTTOM: 0px; COLOR: #000000; TEXT-ALIGN: left; MARGIN-LEFT: 0pt; BORDER-LEFT: 0px; WIDTH: 2in; BACKGROUND-COLOR: #000000; MARGIN-RIGHT: auto">
              <div style="MARGIN-BOTTOM: 10pt; TEXT-ALIGN: left; LINE-HEIGHT: 1.25">
                <table cellspacing="0" cellpadding="0" id="z073b9890450941aca3d3d1aa7eec2929" class="DSPFListTable" style="FONT-SIZE: 10pt; FONT-FAMILY: Arial; WIDTH: 100%">

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                      <td style="FONT-FAMILY: 'Times New Roman'; VERTICAL-ALIGN: top; WIDTH: 36pt; align: right"><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></td>
                      <td style="VERTICAL-ALIGN: top; TEXT-ALIGN: left; WIDTH: auto">
                        <div style="font-family: 'Times New Roman';">NAM does not vote proxies where a client withholds proxy voting authority, and in certain non-discretionary and model programs NAM votes proxies in accordance with its Policies in effect
                          from time to time.&#160; Clients may opt to vote proxies themselves, or to have proxies voted by an independent third party or other named fiduciary or agent, at the client&#8217;s cost.</div>
                      </td>
                    </tr>

                </table>
              </div>
              <div style="margin-bottom: 10pt; text-align: left; margin-left: 36pt; line-height: 1.25;"><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">i</sup> ISS has separate polices for Taft Hartley plans and it is NAM&#8217;s
                policy to apply the Taft Hartley polices to accounts that are Taft Hartley plans and have requested the application of such policies.</div>
            </div>
            <div id="DSPFPageBreakArea" style="MARGIN-BOTTOM: 10pt; CLEAR: both; MARGIN-TOP: 10pt">
              <div id="DSPFPageNumberArea" style="TEXT-ALIGN: center"><font id="DSPFPageNumber" style="font-weight: normal; font-style: normal;">1</font></div>
              <div id="DSPFPageBreak" style="PAGE-BREAK-AFTER: always">
                <hr noshade="noshade" style="BORDER-LEFT-WIDTH: 0px; HEIGHT: 2px; BORDER-RIGHT-WIDTH: 0px; BORDER-BOTTOM-WIDTH: 0px; COLOR: #000000; CLEAR: both; MARGIN: 4px 0px; BORDER-TOP-WIDTH: 0px; WIDTH: 100%; BACKGROUND-COLOR: #000000"> </div>
            </div>
            <div style="text-align: justify; line-height: 1.25;">adopted the Policies as drafted by ISS, NAM maintains the fiduciary responsibility for all proxy voting decisions.</div>
            <div style="LINE-HEIGHT: 1.25"><br style="LINE-HEIGHT: 1.25">
            </div>
            <div style="TEXT-ALIGN: justify; LINE-HEIGHT: 1.25"><font style="font-weight: bold;">III.</font><font id="TRGRRTFtoHTMLTab" style="FONT-SIZE: 1px; DISPLAY: inline-block; WIDTH: 36pt; TEXT-INDENT: 0px">&#160;</font><font style="font-weight: bold;">Procedures</font></div>
            <div style="LINE-HEIGHT: 1.25"><br style="LINE-HEIGHT: 1.25">
            </div>
            <div style="TEXT-ALIGN: justify; LINE-HEIGHT: 1.25; TEXT-INDENT: 36pt"><font style="font-weight: bold; font-style: italic;">A.</font><font id="TRGRRTFtoHTMLTab" style="FONT-SIZE: 1px; DISPLAY: inline-block; WIDTH: 36pt; TEXT-INDENT: 0px">&#160;</font><font style="font-weight: bold; font-style: italic;">Supervision of Proxy Voting.&#160; </font>Day-to-day administration of proxy voting may be provided internally or by a third-party service provider, depending on client type, subject to the
              ultimate oversight of the PVC.&#160; The PVC shall supervise the relationships with NAM&#8217;s proxy voting services, ISS. ISS apprises Nuveen Global Operations (&#8220;NGO&#8221;) of shareholder meeting dates, and casts the actual proxy votes. ISS also provides
              research on proxy proposals and voting recommendations.&#160;&#160; ISS serves as NAM&#8217;s proxy voting record keepers and generate reports on how proxies were voted.&#160; NGO periodically reviews communications from ISS to determine whether ISS voted the
              correct amount of proxies, whether the votes were cast in a timely manner, and whether the vote was in accordance with the Policies or NAM&#8217;s specific instructions</div>
            <div style="LINE-HEIGHT: 1.25"><br style="LINE-HEIGHT: 1.25">
            </div>
            <div style="TEXT-ALIGN: justify; LINE-HEIGHT: 1.25; TEXT-INDENT: 36pt"><font style="font-weight: bold; font-style: italic;">B.</font><font id="TRGRRTFtoHTMLTab" style="FONT-SIZE: 1px; DISPLAY: inline-block; WIDTH: 36pt; TEXT-INDENT: 0px">&#160;</font><font style="font-weight: bold; font-style: italic;">General Avoidance of Conflicts of Interest.</font></div>
            <div style="LINE-HEIGHT: 1.25"><br style="LINE-HEIGHT: 1.25">
            </div>
            <div style="TEXT-ALIGN: justify; LINE-HEIGHT: 1.25">
              <table cellspacing="0" cellpadding="0" id="z6c831acde73b4cfb81d32d9ad8bbf39b" class="DSPFListTable" style="FONT-SIZE: 10pt; FONT-FAMILY: Arial; WIDTH: 100%">

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                    <td style="WIDTH: 72pt"><br>
                    </td>
                    <td style="font-family: 'Times New Roman'; vertical-align: top; width: 36pt; align: right;">1.</td>
                    <td style="VERTICAL-ALIGN: top; TEXT-ALIGN: justify; WIDTH: auto">
                      <div style="font-family: 'Times New Roman';">NAM believe that most conflicts of interest faced by NAM in voting proxies can be avoided by voting in accordance with the Policies.&#160; Examples of such conflicts of interest are as follows:<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">2</sup></div>
                    </td>
                  </tr>

              </table>
            </div>
            <div style="LINE-HEIGHT: 1.25"><br style="LINE-HEIGHT: 1.25">
            </div>
            <div>
              <table cellspacing="0" cellpadding="0" id="z6f4598d993e24b0fa2ba69aff10810ea" class="DSPFListTable" style="FONT-SIZE: 10pt; FONT-FAMILY: Arial; WIDTH: 100%">

                  <tr>
                    <td style="VERTICAL-ALIGN: top; WIDTH: 126pt; align: right">
                      <div style="font-family: 'Times New Roman'; text-align: left; margin-left: 108pt; line-height: 1.25;">a.</div>
                    </td>
                    <td style="VERTICAL-ALIGN: top; WIDTH: auto">
                      <div style="font-family: 'Times New Roman'; text-align: justify; line-height: 1.25;">The issuer or proxy proponent (e.g., a special interest group) is TIAA-CREF, the ultimate principal owner of NAM, or any of its affiliates.</div>
                    </td>
                  </tr>

              </table>
            </div>
            <div style="LINE-HEIGHT: 1.25"><br style="LINE-HEIGHT: 1.25">
            </div>
            <div>
              <table cellspacing="0" cellpadding="0" id="zf503ee04e56c47fba1b0782eaec9d760" class="DSPFListTable" style="FONT-SIZE: 10pt; FONT-FAMILY: Arial; WIDTH: 100%">

                  <tr>
                    <td style="VERTICAL-ALIGN: top; WIDTH: 126pt; align: right">
                      <div style="font-family: 'Times New Roman'; text-align: left; margin-left: 108pt; line-height: 1.25;">b.</div>
                    </td>
                    <td style="VERTICAL-ALIGN: top; WIDTH: auto">
                      <div style="font-family: 'Times New Roman'; text-align: justify; line-height: 1.25;">The issuer is an entity in which an executive officer of NAM or a spouse or domestic partner of any such executive officer is or was (within the past
                        three years of the proxy vote) an executive officer or director.</div>
                    </td>
                  </tr>

              </table>
            </div>
            <div style="LINE-HEIGHT: 1.25"><br style="LINE-HEIGHT: 1.25">
            </div>
            <div>
              <table cellspacing="0" cellpadding="0" id="za4b71162a43448d09c132fb625d70322" class="DSPFListTable" style="FONT-SIZE: 10pt; FONT-FAMILY: Arial; WIDTH: 100%">

                  <tr>
                    <td style="VERTICAL-ALIGN: top; WIDTH: 126pt; align: right">
                      <div style="font-family: 'Times New Roman'; text-align: left; margin-left: 108pt; line-height: 1.25;">c.</div>
                    </td>
                    <td style="VERTICAL-ALIGN: top; WIDTH: auto">
                      <div style="font-family: 'Times New Roman'; text-align: justify; line-height: 1.25;">The issuer is a registered or unregistered fund or other client for which NAM or another affiliated adviser has a material relationship as investment
                        adviser or sub-adviser (e.g., Nuveen Funds and TIAA Funds) or an institutional separate account.</div>
                    </td>
                  </tr>

              </table>
            </div>
            <div style="LINE-HEIGHT: 1.25"><br style="LINE-HEIGHT: 1.25">
            </div>
            <div>
              <table cellspacing="0" cellpadding="0" id="za3801750e5604396ac8f2e8d1186f238" class="DSPFListTable" style="FONT-SIZE: 10pt; FONT-FAMILY: Arial; WIDTH: 100%">

                  <tr>
                    <td style="VERTICAL-ALIGN: top; WIDTH: 126pt; align: right">
                      <div style="font-family: 'Times New Roman'; text-align: left; margin-left: 108pt; line-height: 1.25;">d.</div>
                    </td>
                    <td style="VERTICAL-ALIGN: top; WIDTH: auto">
                      <div style="font-family: 'Times New Roman'; text-align: justify; line-height: 1.25;">Any other circumstances that NAM is aware of where NAM&#8217;s duty to serve its clients&#8217; interests, typically referred to as its &#8220;duty of loyalty,&#8221; could
                        be materially compromised.</div>
                    </td>
                  </tr>

              </table>
            </div>
            <div style="LINE-HEIGHT: 1.25">&#160;</div>
            <div style="LINE-HEIGHT: 1.25"><br>
              <br>
              <hr noshade="noshade" align="left" style="border-top: 0px; height: 1px; border-right: 0px; border-bottom: 0px; color: #000000; margin-left: 0pt; border-left: 0px; width: 2in; background-color: #000000; margin-right: auto;">
              <div style="margin-bottom: 10pt; line-height: 1.25;">
                <table cellspacing="0" cellpadding="0" id="z2579285f630043f2af97f9f5460163b1" class="DSPFListTable" style="FONT-SIZE: 10pt; FONT-FAMILY: Arial; WIDTH: 100%">

                    <tr>
                      <td style="FONT-FAMILY: 'Times New Roman'; VERTICAL-ALIGN: top; WIDTH: 36pt; align: right"><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">2</sup></td>
                      <td style="VERTICAL-ALIGN: top; TEXT-ALIGN: left; WIDTH: auto">
                        <div style="font-family: 'Times New Roman';">A conflict of interest shall not be considered material for the purposes of these Policies and Procedures with respect to a specific vote or circumstance if the matter to be voted on
                          relates to a restructuring of the terms of existing securities or the issuance of new securities or a similar matter arising out of the holding of securities, other than common equity, in the context of a bankruptcy or threatened
                          bankruptcy of the issuer.</div>
                      </td>
                    </tr>

                </table>
                <br style="LINE-HEIGHT: 1.25">
              </div>
            </div>
            <div id="DSPFPageBreakArea" style="MARGIN-BOTTOM: 10pt; CLEAR: both; MARGIN-TOP: 10pt">
              <div id="DSPFPageNumberArea" style="TEXT-ALIGN: center"><font id="DSPFPageNumber" style="font-weight: normal; font-style: normal;">2</font></div>
              <div id="DSPFPageBreak" style="PAGE-BREAK-AFTER: always">
                <hr noshade="noshade" style="BORDER-LEFT-WIDTH: 0px; HEIGHT: 2px; BORDER-RIGHT-WIDTH: 0px; BORDER-BOTTOM-WIDTH: 0px; COLOR: #000000; CLEAR: both; MARGIN: 4px 0px; BORDER-TOP-WIDTH: 0px; WIDTH: 100%; BACKGROUND-COLOR: #000000"> </div>
            </div>
            <div style="TEXT-ALIGN: justify; LINE-HEIGHT: 1.25">
              <table cellspacing="0" cellpadding="0" id="z43737585931c4754a9d8de8effec31a7" class="DSPFListTable" style="FONT-SIZE: 10pt; FONT-FAMILY: Arial; WIDTH: 100%">

                  <tr>
                    <td style="WIDTH: 72pt"><br>
                    </td>
                    <td style="font-family: 'Times New Roman'; vertical-align: top; width: 36pt; align: right;">2.</td>
                    <td style="VERTICAL-ALIGN: top; TEXT-ALIGN: justify; WIDTH: auto">
                      <div style="font-family: 'Times New Roman';">To further minimize this risk, Compliance will review ISS&#8217; conflict avoidance policy at least annually to ensure that it adequately addresses both the actual and perceived conflicts of
                        interest ISS may face.</div>
                    </td>
                  </tr>

              </table>
            </div>
            <div style="LINE-HEIGHT: 1.25"><br style="LINE-HEIGHT: 1.25">
            </div>
            <div style="TEXT-ALIGN: justify; LINE-HEIGHT: 1.25">
              <table cellspacing="0" cellpadding="0" id="z56df994ae52f4d0e9f156072d293c8f7" class="DSPFListTable" style="FONT-SIZE: 10pt; FONT-FAMILY: Arial; WIDTH: 100%">

                  <tr>
                    <td style="WIDTH: 72pt"><br>
                    </td>
                    <td style="font-family: 'Times New Roman'; vertical-align: top; width: 36pt; align: right;">3.</td>
                    <td style="VERTICAL-ALIGN: top; TEXT-ALIGN: justify; WIDTH: auto">
                      <div style="font-family: 'Times New Roman';">In the event that ISS faces a material conflict of interest with respect to a specific vote, the PVC shall direct ISS how to vote. The PVC shall receive voting direction from appropriate
                        investment personnel. Before doing so, the PVC will consult with Legal to confirm that NAM faces no material conflicts of its own with respect to the specific proxy vote.</div>
                    </td>
                  </tr>

              </table>
            </div>
            <div style="LINE-HEIGHT: 1.25"><br style="LINE-HEIGHT: 1.25">
            </div>
            <div style="TEXT-ALIGN: justify; LINE-HEIGHT: 1.25">
              <table cellspacing="0" cellpadding="0" id="z14028b0fdb9a4f41b22608b39df07ba3" class="DSPFListTable" style="FONT-SIZE: 10pt; FONT-FAMILY: Arial; WIDTH: 100%">

                  <tr>
                    <td style="WIDTH: 72pt"><br>
                    </td>
                    <td style="font-family: 'Times New Roman'; vertical-align: top; width: 36pt; align: right;">4.</td>
                    <td style="VERTICAL-ALIGN: top; TEXT-ALIGN: justify; WIDTH: auto">
                      <div style="font-family: 'Times New Roman';">Where ISS is determined to have a conflict of interest, or NAM determines to override the Policies and is determined to have a conflict, the PVC will recommend to NAM&#8217;s Compliance Committee
                        or designee a course of action designed to address the conflict. Such actions could include, but are not limited to:</div>
                    </td>
                  </tr>

              </table>
            </div>
            <div style="LINE-HEIGHT: 1.25"><br style="LINE-HEIGHT: 1.25">
            </div>
            <div style="TEXT-ALIGN: justify; LINE-HEIGHT: 1.25">
              <table cellspacing="0" cellpadding="0" id="z4377dcdaea0f4e64b1e235b0c210d5f8" class="DSPFListTable" style="FONT-SIZE: 10pt; FONT-FAMILY: Arial; WIDTH: 100%">

                  <tr>
                    <td style="WIDTH: 108pt"><br>
                    </td>
                    <td style="font-family: 'Times New Roman'; vertical-align: top; width: 36pt; align: right;">a.</td>
                    <td style="VERTICAL-ALIGN: top; TEXT-ALIGN: justify; WIDTH: auto">
                      <div style="font-family: 'Times New Roman';">Obtaining instructions from the affected client(s) on how to vote the proxy;</div>
                    </td>
                  </tr>

              </table>
            </div>
            <div style="LINE-HEIGHT: 1.25"><br style="LINE-HEIGHT: 1.25">
            </div>
            <div style="TEXT-ALIGN: justify; LINE-HEIGHT: 1.25">
              <table cellspacing="0" cellpadding="0" id="zebb9d78ace8d4722b82123dd145396da" class="DSPFListTable" style="FONT-SIZE: 10pt; FONT-FAMILY: Arial; WIDTH: 100%">

                  <tr>
                    <td style="WIDTH: 108pt"><br>
                    </td>
                    <td style="font-family: 'Times New Roman'; vertical-align: top; width: 36pt; align: right;">b.&#160;</td>
                    <td style="VERTICAL-ALIGN: top; TEXT-ALIGN: justify; WIDTH: auto">
                      <div style="font-family: 'Times New Roman';">Disclosing the conflict to the affected client(s) and seeking their consent to permit NAM to vote the proxy;</div>
                    </td>
                  </tr>

              </table>
            </div>
            <div style="LINE-HEIGHT: 1.25"><br style="LINE-HEIGHT: 1.25">
            </div>
            <div style="TEXT-ALIGN: justify; LINE-HEIGHT: 1.25">
              <table cellspacing="0" cellpadding="0" id="z4699bcb311a144b9be45fbb1e5cba83f" class="DSPFListTable" style="FONT-SIZE: 10pt; FONT-FAMILY: Arial; WIDTH: 100%">

                  <tr>
                    <td style="WIDTH: 108pt"><br>
                    </td>
                    <td style="font-family: 'Times New Roman'; vertical-align: top; width: 36pt; align: right;">c.</td>
                    <td style="VERTICAL-ALIGN: top; TEXT-ALIGN: justify; WIDTH: auto">
                      <div style="font-family: 'Times New Roman';">Voting in proportion to the other shareholders;</div>
                    </td>
                  </tr>

              </table>
            </div>
            <div style="LINE-HEIGHT: 1.25"><br style="LINE-HEIGHT: 1.25">
            </div>
            <div>
              <table cellspacing="0" cellpadding="0" id="z4585fea98c514e0da558cdd51414a5fa" class="DSPFListTable" style="FONT-SIZE: 10pt; FONT-FAMILY: Arial; WIDTH: 100%">

                  <tr>
                    <td style="VERTICAL-ALIGN: top; WIDTH: 144pt; align: right">
                      <div style="font-family: 'Times New Roman'; text-align: left; margin-left: 108pt; line-height: 1.25;">e.</div>
                    </td>
                    <td style="VERTICAL-ALIGN: top; WIDTH: auto">
                      <div style="font-family: 'Times New Roman'; text-align: justify; line-height: 1.25;">Recusing the individual with the actual or potential conflict of interest from all discussion or consideration of the matter, if the material
                        conflict is due to such person&#8217;s actual or potential conflict of interest; or</div>
                    </td>
                  </tr>

              </table>
            </div>
            <div style="LINE-HEIGHT: 1.25"><br style="LINE-HEIGHT: 1.25">
            </div>
            <div>
              <table cellspacing="0" cellpadding="0" id="zf138d85d858545d9959b02cdcfaf2e11" class="DSPFListTable" style="FONT-SIZE: 10pt; FONT-FAMILY: Arial; WIDTH: 100%">

                  <tr>
                    <td style="VERTICAL-ALIGN: top; WIDTH: 144pt; align: right">
                      <div style="font-family: 'Times New Roman'; text-align: left; margin-left: 108pt; line-height: 1.25;">f.</div>
                    </td>
                    <td style="VERTICAL-ALIGN: top; WIDTH: auto">
                      <div style="font-family: 'Times New Roman'; text-align: justify; line-height: 1.25;">Following the recommendation of a different independent third party.</div>
                    </td>
                  </tr>

              </table>
            </div>
            <div style="LINE-HEIGHT: 1.25"><br style="LINE-HEIGHT: 1.25">
            </div>
            <div style="TEXT-ALIGN: justify; LINE-HEIGHT: 1.25">
              <table cellspacing="0" cellpadding="0" id="z116b99cb35fd48b4b550e701d82b4114" class="DSPFListTable" style="FONT-SIZE: 10pt; FONT-FAMILY: Arial; WIDTH: 100%">

                  <tr>
                    <td style="WIDTH: 72pt"><br>
                    </td>
                    <td style="font-family: 'Times New Roman'; vertical-align: top; width: 36pt; align: right;">5.</td>
                    <td style="VERTICAL-ALIGN: top; TEXT-ALIGN: justify; WIDTH: auto">
                      <div style="font-family: 'Times New Roman';">In addition to all of the above-mentioned and other conflicts, the Head of Equity Research, NGO and any member of the PVC must notify NAM&#8217;s Chief Compliance Officer (&#8220;CCO&#8221;) of any direct,
                        indirect or perceived improper influence exerted by any employee, officer or director of TIAA or its subsidiaries&#160;&#160; with regard to how NAM should vote proxies. NAM Compliance will investigate any such allegations and will report the
                        findings to the PVC and, if deemed appropriate, to NAM&#8217;s Compliance Committee. If it is determined that improper influence was attempted, appropriate action shall be taken. Such appropriate action may include disciplinary action,
                        notification of the appropriate senior managers, or notification of the appropriate regulatory authorities. In all cases, NAM will not consider any improper influence in determining how to vote proxies, and will vote in the best
                        interests of clients.</div>
                    </td>
                  </tr>

              </table>
            </div>
            <div style="LINE-HEIGHT: 1.25"><br style="LINE-HEIGHT: 1.25">
            </div>
            <div id="DSPFPageBreakArea" style="MARGIN-BOTTOM: 10pt; CLEAR: both; MARGIN-TOP: 10pt">
              <div id="DSPFPageNumberArea" style="TEXT-ALIGN: center"><font id="DSPFPageNumber" style="font-weight: normal; font-style: normal;">3</font></div>
              <div id="DSPFPageBreak" style="PAGE-BREAK-AFTER: always">
                <hr noshade="noshade" style="BORDER-LEFT-WIDTH: 0px; HEIGHT: 2px; BORDER-RIGHT-WIDTH: 0px; BORDER-BOTTOM-WIDTH: 0px; COLOR: #000000; CLEAR: both; MARGIN: 4px 0px; BORDER-TOP-WIDTH: 0px; WIDTH: 100%; BACKGROUND-COLOR: #000000"> </div>
            </div>
            <div style="TEXT-ALIGN: justify; LINE-HEIGHT: 1.25; TEXT-INDENT: 36pt"><font style="font-weight: bold; font-style: italic;">C.</font><font id="TRGRRTFtoHTMLTab" style="FONT-SIZE: 1px; DISPLAY: inline-block; WIDTH: 36pt; TEXT-INDENT: 0px">&#160;</font><font style="font-weight: bold; font-style: italic;">Proxy Vote Override.&#160; </font>From time to time, a portfolio manager of an account (a &#8220;<u>Portfolio Manager</u>&#8221;) may initiate action to override the Policies&#8217; recommendation for a particular
              vote. Any such override by a NAM Portfolio Manager (but not a sub-adviser Portfolio Manager) shall be reviewed by NAM&#8217;s Legal Department for material conflicts. If the Legal Department determines that no material conflicts exist, the approval
              of one member of the PVC shall authorize the override.&#160; If a material conflict exists, the conflict and, ultimately, the override recommendation will be rejected and will revert to the original Policies recommendation or will be addressed
              pursuant to the procedures described above under &#8220;Conflicts of Interest.&#8221;</div>
            <div style="LINE-HEIGHT: 1.25"><br style="LINE-HEIGHT: 1.25">
            </div>
            <div style="margin-bottom: 10pt; line-height: 1.25;">In addition, the PVC may determine from time to time that a particular recommendation in the Policies should be overridden based on a determination that the recommendation is inappropriate
              and not in the best interests of shareholders.&#160; Any such determination shall be reflected in the minutes of a meeting of the PVC at which such decision is made.</div>
            <div style="TEXT-ALIGN: justify; LINE-HEIGHT: 1.25; TEXT-INDENT: 36pt"><font style="font-weight: bold; font-style: italic;">D.</font><font id="TRGRRTFtoHTMLTab" style="FONT-SIZE: 1px; DISPLAY: inline-block; WIDTH: 36pt; TEXT-INDENT: 0px">&#160;</font><font style="font-weight: bold; font-style: italic;">Securities Lending.</font></div>
            <div style="LINE-HEIGHT: 1.25"><br style="LINE-HEIGHT: 1.25">
            </div>
            <div style="TEXT-ALIGN: justify; LINE-HEIGHT: 1.25">
              <table cellspacing="0" cellpadding="0" id="z0662d941d69a49f1bcaa1225dea4a610" class="DSPFListTable" style="FONT-SIZE: 10pt; FONT-FAMILY: Arial; WIDTH: 100%">

                  <tr>
                    <td style="WIDTH: 72pt"><br>
                    </td>
                    <td style="font-family: 'Times New Roman'; vertical-align: top; width: 36pt; align: right;">1.</td>
                    <td style="VERTICAL-ALIGN: top; TEXT-ALIGN: justify; WIDTH: auto">
                      <div style="font-family: 'Times New Roman';">In order to generate incremental revenue, some clients may participate in a securities lending program.&#160; If a client has elected to participate in the lending program then it will not have
                        the right to vote the proxies of any securities that are on loan as of the shareholder meeting record date.&#160; A client, or a Portfolio Manager, may place restrictions on loaning securities and/or recall a security on loan at any
                        time.&#160; Such actions must be affected prior to the record date for a meeting if the purpose for the restriction or recall is to secure the vote.</div>
                    </td>
                  </tr>

              </table>
            </div>
            <div style="LINE-HEIGHT: 1.25"><br style="LINE-HEIGHT: 1.25">
            </div>
            <div style="TEXT-ALIGN: justify; LINE-HEIGHT: 1.25">
              <table cellspacing="0" cellpadding="0" id="z3ec9fdaeda9e407ab0909dbc4846e2c4" class="DSPFListTable" style="FONT-SIZE: 10pt; FONT-FAMILY: Arial; WIDTH: 100%">

                  <tr>
                    <td style="WIDTH: 72pt"><br>
                    </td>
                    <td style="font-family: 'Times New Roman'; vertical-align: top; width: 36pt; align: right;">2.</td>
                    <td style="VERTICAL-ALIGN: top; TEXT-ALIGN: justify; WIDTH: auto">
                      <div style="font-family: 'Times New Roman';">Portfolio Managers and/or analysts who become aware of upcoming proxy issues relating to any securities in portfolios they manage, or issuers they follow, will consider the desirability of
                        recalling the affected securities that are on loan or restricting the affected securities prior to the record date for the matter. If the proxy issue is determined to be material, and the determination is made prior to the
                        shareholder meeting record date the Portfolio Manager(s) will contact the Securities Lending Agent to recall securities on loan or restrict the loaning of any security held in any portfolio they manage, if they determine that it is
                        in the best interest of shareholders to do so.</div>
                    </td>
                  </tr>

              </table>
            </div>
            <div style="LINE-HEIGHT: 1.25">&#160;</div>
            <div style="TEXT-ALIGN: justify; LINE-HEIGHT: 1.25; TEXT-INDENT: 36pt"><font style="font-weight: bold; font-style: italic;">E.</font><font id="TRGRRTFtoHTMLTab" style="FONT-SIZE: 1px; DISPLAY: inline-block; WIDTH: 36pt; TEXT-INDENT: 0px">&#160;</font><font style="font-weight: bold; font-style: italic;">Proxy Voting Records.&#160; </font>As required by Rule 204-2 of the Investment Advisers Act of 1940, NAM shall make and retain five types of records relating to proxy voting; (1) NAM&#8217;s Policies;
              (2) proxy statements received for securities in client accounts; (3) records of proxy votes cast by NAM on behalf of clients accounts; (4) records of written requests from clients about how NAM voted their proxies, and written responses from
              NAM to either a written or oral request by clients; and (5) any documents prepared by the adviser that were material to </div>
            <div id="DSPFPageBreakArea" style="MARGIN-BOTTOM: 10pt; CLEAR: both; MARGIN-TOP: 10pt">
              <div id="DSPFPageNumberArea" style="TEXT-ALIGN: center"><font id="DSPFPageNumber" style="font-weight: normal; font-style: normal;">4</font></div>
              <div id="DSPFPageBreak" style="PAGE-BREAK-AFTER: always">
                <hr noshade="noshade" style="BORDER-LEFT-WIDTH: 0px; HEIGHT: 2px; BORDER-RIGHT-WIDTH: 0px; BORDER-BOTTOM-WIDTH: 0px; COLOR: #000000; CLEAR: both; MARGIN: 4px 0px; BORDER-TOP-WIDTH: 0px; WIDTH: 100%; BACKGROUND-COLOR: #000000"> </div>
            </div>
            <div style="text-align: justify; line-height: 1.25; text-indent: 36pt;">making a proxy voting decision or that memorialized the basis for the decision.&#160; NAM relies on&#160;ISS to make and retain on NAM&#8217;s behalf certain records pertaining to Rule
              204-2.</div>
            <div style="LINE-HEIGHT: 1.25"><br style="LINE-HEIGHT: 1.25">
            </div>
            <div style="text-align: justify; line-height: 1.25; text-indent: 36pt;"><font style="font-weight: bold; font-style: italic;">F</font><font style="font-weight: bold; font-style: italic;">.</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="font-weight: bold; font-style: italic;">Fund of Funds Provision</font>.&#160; In instances where NAM provides investment advice to a fund of funds that acquires shares of affiliated funds or three percent or more of the outstanding voting securities of an
              unaffiliated fund, the acquiring fund shall vote the shares in the same proportion as the vote of all other shareholders of the acquired fund.&#160; If compliance with this procedure results in a vote of any shares in a manner different than the
              Policies&#8217; recommendation, such vote will not require compliance with the Proxy Vote Override procedures set forth above.</div>
            <div style="LINE-HEIGHT: 1.25"><br style="LINE-HEIGHT: 1.25">
            </div>
            <div style="TEXT-ALIGN: justify; LINE-HEIGHT: 1.25; TEXT-INDENT: 27pt"><font style="font-weight: bold; font-style: italic;">&#160;&#160;&#160; G.&#160;&#160;&#160;&#160;&#160;&#160; </font><font style="font-weight: bold; font-style: italic;">Legacy Securities.&#160; </font>To the extent that
              NAM receives proxies for securities that are transferred into an account&#8217;s portfolio that were not recommended or selected by it and are sold or expected to be sold promptly in an orderly manner (&#8220;legacy securities&#8221;), NAM will generally
              refrain from voting such proxies. In such circumstances, since legacy securities are expected to be sold promptly, voting proxies on such securities would not further NAM&#8217;s interest in maximizing the value of client investments. NAM may agree
              to an account&#8217;s special request to vote a legacy security proxy, and would vote such proxy in accordance with the Policies.</div>
            <div style="LINE-HEIGHT: 1.25"><br style="LINE-HEIGHT: 1.25">
            </div>
            <div style="TEXT-ALIGN: justify; LINE-HEIGHT: 1.25; TEXT-INDENT: 36pt"><font style="font-weight: bold; font-style: italic;">H.&#160;&#160;&#160;&#160;&#160;&#160; </font><font style="font-weight: bold; font-style: italic;">Terminated Accounts.</font>&#160; Proxies received
              after the termination date of an account generally will not be voted.&#160; An exception will be made if the record date is for a period in which an account was under NAM&#8217;s discretionary management or if a separately managed account (&#8220;SMA&#8221;)
              custodian failed to remove the account&#8217;s holdings from its aggregated voting list.</div>
            <div style="LINE-HEIGHT: 1.25"><br style="LINE-HEIGHT: 1.25">
            </div>
            <div style="TEXT-ALIGN: justify; LINE-HEIGHT: 1.25; TEXT-INDENT: 27pt"><font style="font-weight: bold; font-style: italic;">&#160;&#160; I.&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font><font style="font-weight: bold; font-style: italic;">Non-votes.&#160; </font>NGO shall be responsible
              for obtaining reasonable assurance from ISS that it voted proxies on NAM&#8217;s behalf, and that any special instructions from NAM about a given proxy or proxies are submitted to ISS in a timely manner.&#160; It should not be considered a breach of
              this responsibility if NGO or NAM does not receive a proxy from ISS or a custodian with adequate time to analyze and direct to vote or vote a proxy by the required voting deadline.</div>
            <div style="LINE-HEIGHT: 1.25"><br style="LINE-HEIGHT: 1.25">
            </div>
            <div style="text-align: justify; line-height: 1.25; text-indent: 72pt;">NAM may determine not to vote proxies associated with the securities of any issuer if as a result of voting such proxies, subsequent purchases or sales of such securities
              would be blocked. However, NAM may decide, on an individual security basis that it is in the best interests of its clients to vote the proxy associated with such a security, taking into account the loss of liquidity.&#160; In addition, NAM may
              determine not to vote proxies where the voting would in NAM&#8217;s judgment result in some other financial, legal, regulatory disability or burden to the client (such as imputing control with respect to the issuer) or to NAM or its affiliates.</div>
            <div style="LINE-HEIGHT: 1.25"><br style="LINE-HEIGHT: 1.25">
            </div>
            <div style="text-align: justify; line-height: 1.25; text-indent: 72pt;">NAM may determine not to vote securities held by SMAs where voting would require the transfer of the security to another custodian designated by the issuer.&#160; Such transfer
              is generally outside the scope of NAM&#8217;s authority and may result in significant operational limitations on NAM&#8217;s ability to conduct transactions relating to the securities during the period of transfer.&#160; From time to time, situations may
              arise (operational or otherwise) that prevent NAM from voting proxies after reasonable attempts have been made.<br style="LINE-HEIGHT: 1.25">
            </div>
            <div id="DSPFPageBreakArea" style="MARGIN-BOTTOM: 10pt; CLEAR: both; MARGIN-TOP: 10pt">
              <div id="DSPFPageNumberArea" style="TEXT-ALIGN: center"><font id="DSPFPageNumber" style="font-weight: normal; font-style: normal;">5</font></div>
              <div id="DSPFPageBreak" style="PAGE-BREAK-AFTER: always">
                <hr noshade="noshade" style="BORDER-LEFT-WIDTH: 0px; HEIGHT: 2px; BORDER-RIGHT-WIDTH: 0px; BORDER-BOTTOM-WIDTH: 0px; COLOR: #000000; CLEAR: both; MARGIN: 4px 0px; BORDER-TOP-WIDTH: 0px; WIDTH: 100%; BACKGROUND-COLOR: #000000"> </div>
            </div>
            <div style="LINE-HEIGHT: 1.25"><br style="LINE-HEIGHT: 1.25">
            </div>
            <div style="TEXT-ALIGN: justify; LINE-HEIGHT: 1.25">
              <table cellspacing="0" cellpadding="0" id="zafaf37a3218043f7a1f4d9f182422385" class="DSPFListTable" style="FONT-SIZE: 10pt; FONT-FAMILY: Arial; WIDTH: 100%">

                  <tr>
                    <td style="WIDTH: 27pt"><br>
                    </td>
                    <td style="font-family: 'Times New Roman'; vertical-align: top; font-weight: bold; font-style: italic; width: 45pt; align: right;">J.</td>
                    <td style="VERTICAL-ALIGN: top; TEXT-ALIGN: justify; WIDTH: auto">
                      <div style="font-family: 'Times New Roman'; font-weight: bold; font-style: italic;">Review and Reports.</div>
                    </td>
                  </tr>

              </table>
            </div>
            <div style="LINE-HEIGHT: 1.25"><br style="LINE-HEIGHT: 1.25">
            </div>
            <div style="TEXT-ALIGN: justify; LINE-HEIGHT: 1.25">
              <table cellspacing="0" cellpadding="0" id="zf119291b58614f6b9bbf5005179337a0" class="DSPFListTable" style="FONT-SIZE: 10pt; FONT-FAMILY: Arial; WIDTH: 100%">

                  <tr>
                    <td style="WIDTH: 72pt"><br>
                    </td>
                    <td style="font-family: 'Times New Roman'; vertical-align: top; width: 36pt; align: right;">1.</td>
                    <td style="VERTICAL-ALIGN: top; TEXT-ALIGN: justify; WIDTH: auto">
                      <div style="font-family: 'Times New Roman';">The PVC shall maintain a review schedule. The schedule shall include reviews of the Policies and the policies of any Sub-adviser engaged by NAM, the proxy voting record, account
                        maintenance, and other reviews as deemed appropriate by the PVC. The PVC shall review the schedule at least annually.</div>
                    </td>
                  </tr>

              </table>
            </div>
            <div style="LINE-HEIGHT: 1.25"><br style="LINE-HEIGHT: 1.25">
            </div>
            <div style="TEXT-ALIGN: justify; LINE-HEIGHT: 1.25">
              <table cellspacing="0" cellpadding="0" id="z5348e7f03e07476bab8abe340bd76d35" class="DSPFListTable" style="FONT-SIZE: 10pt; FONT-FAMILY: Arial; WIDTH: 100%">

                  <tr>
                    <td style="WIDTH: 72pt"><br>
                    </td>
                    <td style="font-family: 'Times New Roman'; vertical-align: top; width: 36pt; align: right;">2.</td>
                    <td style="VERTICAL-ALIGN: top; TEXT-ALIGN: justify; WIDTH: auto">
                      <div style="font-family: 'Times New Roman';">The PVC will report to NAM&#8217;s Compliance Committee with respect to all identified conflicts and how they were addressed. These reports will include all accounts, including those that are
                        sub&#8209;advised.&#160; NAM also shall provide the Funds that it sub-advises with information necessary for preparing Form N-PX.</div>
                    </td>
                  </tr>

              </table>
            </div>
            <div style="LINE-HEIGHT: 1.25"><br style="LINE-HEIGHT: 1.25">
            </div>
            <div style="margin-bottom: 10pt; line-height: 1.25; text-indent: 36pt;"><font style="font-weight: bold; font-style: italic;">K.</font><font id="TRGRRTFtoHTMLTab" style="FONT-SIZE: 1px; DISPLAY: inline-block; WIDTH: 36pt; TEXT-INDENT: 0px">&#160;</font><font style="font-weight: bold; font-style: italic;">Vote Disclosure to Clients.&#160; </font>NAM&#8217;s institutional and SMA clients can contact their relationship manager for more information on NAM&#8217;s Policies and the proxy voting record for their
              account. The information available includes name of issuer, ticker/CUSIP, shareholder meeting date, description of item and NAM&#8217;s vote.</div>
            <div style="margin-bottom: 10pt; line-height: 1.25;"><font style="font-weight: bold;">IV.</font><font id="TRGRRTFtoHTMLTab" style="FONT-SIZE: 1px; DISPLAY: inline-block; WIDTH: 36pt; TEXT-INDENT: 0px">&#160;</font><font style="font-weight: bold;">Responsible
                Parties</font></div>
            <div style="line-height: 1.25;">PVC</div>
            <div style="line-height: 1.25;">NGO</div>
            <div style="line-height: 1.25;">NAM Compliance</div>
            <div style="line-height: 1.25;">Legal Department</div>
            <div style="LINE-HEIGHT: 1.25">&#160;</div>
          </div>
          <div id="DSPFPageNumberArea" style="TEXT-ALIGN: center"><font id="DSPFPageNumber" style="font-weight: normal; font-style: normal;">6</font></div>
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<DOCUMENT>
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<SEQUENCE>10
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<DOCUMENT>
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<SEQUENCE>11
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