<SEC-DOCUMENT>0001752724-22-128746.txt : 20220531
<SEC-HEADER>0001752724-22-128746.hdr.sgml : 20220531
<ACCEPTANCE-DATETIME>20220527173200
ACCESSION NUMBER:		0001752724-22-128746
CONFORMED SUBMISSION TYPE:	NPORT-P
PUBLIC DOCUMENT COUNT:		2
CONFORMED PERIOD OF REPORT:	20220331
FILED AS OF DATE:		20220531
PERIOD START:           	20221231

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			Nuveen Dow 30sm Dynamic Overwrite Fund
		CENTRAL INDEX KEY:			0001608742
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			MA
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		NPORT-P
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-22970
		FILM NUMBER:		22979173

	BUSINESS ADDRESS:	
		STREET 1:		333 WEST WACKER DRIVE
		CITY:			CHICAGO
		STATE:			IL
		ZIP:			60606
		BUSINESS PHONE:		312-917-8146

	MAIL ADDRESS:	
		STREET 1:		333 WEST WACKER DRIVE
		CITY:			CHICAGO
		STATE:			IL
		ZIP:			60606
</SEC-HEADER>
<DOCUMENT>
<TYPE>NPORT-P
<SEQUENCE>1
<FILENAME>primary_doc.xml
<TEXT>
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      <repPdDate>2022-03-31</repPdDate>
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      <totLiabs>18406735.00</totLiabs>
      <netAssets>636782198.00</netAssets>
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        <name>JPMorgan Chase &amp; Co</name>
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        <name>Travelers Cos Inc/The</name>
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        <name>Home Depot Inc/The</name>
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        <name>Chicago Board Options Exchange SPX Volatility Index</name>
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        <name>Chevron Corp</name>
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        <name>McDonald's Corp</name>
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        <name>NIKE Inc</name>
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        <name>UnitedHealth Group Inc</name>
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        <name>Vanguard Total Stock Market ETF</name>
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            <expDt>2022-04-14</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>41422.54000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Merck &amp; Co Inc</name>
        <lei>4YV9Y5M8S0BRK1RP0397</lei>
        <title>Merck &amp; Co Inc</title>
        <cusip>58933Y105</cusip>
        <identifiers>
          <isin value="US58933Y1055"/>
        </identifiers>
        <balance>121259.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9949300.95000000</valUSD>
        <pctVal>1.562433903028</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>salesforce.com Inc</name>
        <lei>RCGZFPDMRW58VJ54VR07</lei>
        <title>salesforce.com Inc</title>
        <cusip>79466L302</cusip>
        <identifiers>
          <isin value="US79466L3024"/>
        </identifiers>
        <balance>121259.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>25745710.88000000</valUSD>
        <pctVal>4.043095262534</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Verizon Communications Inc</name>
        <lei>2S72QS2UO2OESLG6Y829</lei>
        <title>Verizon Communications Inc</title>
        <cusip>92343V104</cusip>
        <identifiers>
          <isin value="US92343V1044"/>
        </identifiers>
        <balance>121259.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6176933.46000000</valUSD>
        <pctVal>0.970022949667</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="The International Organization for Standardization (ISO) country code included within Part C.5. of this filing may differ from that used for other purposes, such as for fund portfolio compliance purposes and for financial reporting purposes (i.e. the preparation of the fund's schedule of investments included within Part F of Form N-PORT and Form N-CSR." noteItem="C.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2022-03-31</ncom:dateSigned>
      <ncom:nameOfApplicant>Nuveen Dow 30sm Dynamic Overwrite Fund </ncom:nameOfApplicant>
      <ncom:signature>E. Scott Wickerham</ncom:signature>
      <ncom:signerName>E. Scott Wickerham</ncom:signerName>
      <ncom:title>Funds Treasurer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
</XML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>NPORT-EX
<SEQUENCE>2
<FILENAME>tiaa_DIAX.htm
<TEXT>
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			<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:10544.32px;white-space:nowrap">1</div></div>
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		<div style="height:76.74px;left:0px;position:absolute;top:0px;transform:translate(112.500px,27.216px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:454.86px">
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			<div style="color:#656769;font-family:Georgia, serif;font-size:360px;font-weight:bold;position:absolute;top:-33.31px;left:0px;white-space:nowrap">Nuveen </div><div style="color:#656769;font-family:Georgia, serif;font-size:360px;font-weight:bold;position:absolute;top:-33.31px;left:1501.35px;white-space:nowrap">Dow </div><div style="color:#656769;font-family:Georgia, serif;font-size:360px;font-weight:bold;position:absolute;top:-33.31px;left:2432.64px;white-space:nowrap">30</div><div style="color:#656769;font-family:Georgia, serif;font-size:209.9px;font-weight:bold;position:absolute;top:-25.76px;left:2909.88px;white-space:nowrap">SM</div><div style="color:#656769;font-family:Georgia, serif;font-size:360px;font-weight:bold;position:absolute;top:-33.31px;left:3352.28px;white-space:nowrap">Dynamic </div><div style="color:#656769;font-family:Georgia, serif;font-size:360px;font-weight:bold;position:absolute;top:-33.31px;left:5093.22px;letter-spacing:0px;white-space:nowrap">Overwrite </div><div style="color:#656769;font-family:Georgia, serif;font-size:360px;font-weight:bold;position:absolute;top:-33.31px;left:7051.07px;white-space:nowrap">Fund </div><div style="color:#656769;font-family:Georgia, serif;font-size:240px;font-weight:bold;position:absolute;top:399.75px;left:0px;white-space:nowrap">Portfolio </div><div style="color:#656769;font-family:Georgia, serif;font-size:240px;font-weight:bold;position:absolute;top:399.75px;left:1168.95px;white-space:nowrap">of </div><div style="color:#656769;font-family:Georgia, serif;font-size:240px;font-weight:bold;position:absolute;top:399.75px;left:1476.8px;white-space:nowrap">Investments </div><div style="color:#656769;font-family:Georgia, serif;font-size:240px;font-weight:bold;position:absolute;top:399.75px;left:3067.03px;white-space:nowrap">March </div><div style="color:#656769;font-family:Georgia, serif;font-size:240px;font-weight:bold;position:absolute;top:399.75px;left:3931.99px;white-space:nowrap">31, </div><div style="color:#656769;font-family:Georgia, serif;font-size:240px;font-weight:bold;position:absolute;top:399.75px;left:4339.1px;white-space:nowrap">2022</div><div style="color:#656769;font-family:Georgia, serif;font-size:240px;position:absolute;top:730.95px;left:0px;white-space:nowrap">(Unaudited)</div></div>
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			<div style="width:10627.2px;height:12657.07px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1px) rotate(0deg) scale(0.05)">









































































































































			<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:261.36px;left:780.81px;letter-spacing:-0.48px;white-space:nowrap">Shares</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:261.36px;left:1512px;white-space:nowrap">Description</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:261.36px;left:2449.59px;white-space:nowrap">(1)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:261.36px;left:10005.76px;letter-spacing:-1.34px;white-space:nowrap">Value</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:562.32px;left:1512px;letter-spacing:-0.48px;white-space:nowrap">LONG-TERM </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:562.32px;left:2503.67px;letter-spacing:-0.17px;white-space:nowrap">INVESTMENTS </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:562.32px;left:3676.46px;white-space:nowrap">- </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:562.32px;left:3768.62px;white-space:nowrap">101.8%&#160;&#160;&#160;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:863.28px;left:1512px;letter-spacing:-0.27px;white-space:nowrap">COMMON </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:863.28px;left:2365.75px;letter-spacing:-0.98px;white-space:nowrap">STOCKS </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:863.28px;left:3042.23px;white-space:nowrap">- </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:863.28px;left:3134.39px;white-space:nowrap">100.2% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:1245.6px;left:1512px;letter-spacing:-0.29px;white-space:nowrap">Aerospace </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:1245.6px;left:2372.63px;white-space:nowrap">&amp; </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:1245.6px;left:2537.59px;white-space:nowrap">Defense </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:1245.6px;left:3219.82px;white-space:nowrap">- </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:1245.6px;left:3311.98px;white-space:nowrap">3.7% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1550.56px;left:697.61px;letter-spacing:0px;white-space:nowrap">121,259</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1550.56px;left:1512px;white-space:nowrap">Boeing </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1550.56px;left:2077.11px;letter-spacing:-0.64px;white-space:nowrap">Co </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1550.56px;left:2328.15px;white-space:nowrap">(2)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1550.56px;left:9000px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1550.56px;left:9542.42px;letter-spacing:0px;white-space:nowrap">23,221,099</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:1900.88px;left:1512px;letter-spacing:-0.1px;white-space:nowrap">Banks </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:1900.88px;left:2017.27px;white-space:nowrap">- </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:1900.88px;left:2109.43px;white-space:nowrap">2.6% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2205.84px;left:697.61px;letter-spacing:0px;white-space:nowrap">121,259</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2205.84px;left:1512px;letter-spacing:-0.32px;white-space:nowrap">JPMorgan </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2205.84px;left:2297.27px;white-space:nowrap">Chase </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2205.84px;left:2793.74px;white-space:nowrap">&amp; </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2205.84px;left:2946.38px;letter-spacing:-0.64px;white-space:nowrap">Co </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2205.84px;left:9542.42px;letter-spacing:0px;white-space:nowrap">16,530,027</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:2556.15px;left:1512px;letter-spacing:-0.18px;white-space:nowrap">Beverages </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:2556.15px;left:2367.35px;white-space:nowrap">- </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:2556.15px;left:2459.51px;white-space:nowrap">1.2% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2861.11px;left:697.61px;letter-spacing:0px;white-space:nowrap">121,259</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2861.11px;left:1512px;letter-spacing:-0.38px;white-space:nowrap">Coca-Cola </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2861.11px;left:2316.47px;letter-spacing:-0.64px;white-space:nowrap">Co </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2861.11px;left:9635.22px;letter-spacing:0px;white-space:nowrap">7,518,058</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:3211.43px;left:1512px;white-space:nowrap">Biotechnology </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:3211.43px;left:2685.42px;white-space:nowrap">- </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:3211.43px;left:2777.58px;white-space:nowrap">4.6% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3516.39px;left:697.61px;letter-spacing:0px;white-space:nowrap">121,259</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3516.39px;left:1512px;white-space:nowrap">Amgen </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3516.39px;left:2090.87px;white-space:nowrap">Inc </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3516.39px;left:2345.43px;white-space:nowrap">(3)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3516.39px;left:9542.42px;letter-spacing:0px;white-space:nowrap">29,322,851</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:3866.71px;left:1512px;letter-spacing:-0.36px;white-space:nowrap">Capital </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:3866.71px;left:2101.27px;letter-spacing:-0.24px;white-space:nowrap">Markets </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:3866.71px;left:2770.71px;white-space:nowrap">- </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:3866.71px;left:2862.86px;white-space:nowrap">6.3% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4171.67px;left:697.61px;letter-spacing:0px;white-space:nowrap">121,259</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4171.67px;left:1512px;white-space:nowrap">Goldman </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4171.67px;left:2236.31px;white-space:nowrap">Sachs </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4171.67px;left:2696.31px;letter-spacing:-0.48px;white-space:nowrap">Group </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4171.67px;left:3207.98px;white-space:nowrap">Inc </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4171.67px;left:3462.54px;white-space:nowrap">(3)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4171.67px;left:9542.42px;letter-spacing:0px;white-space:nowrap">40,027,596</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:4521.99px;left:1512px;white-space:nowrap">Chemicals </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:4521.99px;left:2346.87px;white-space:nowrap">- </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:4521.99px;left:2439.03px;white-space:nowrap">1.2% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4826.95px;left:697.61px;letter-spacing:0px;white-space:nowrap">121,259</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4826.95px;left:1512px;white-space:nowrap">Dow </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4826.95px;left:1890.23px;white-space:nowrap">Inc </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4826.95px;left:9635.22px;letter-spacing:0px;white-space:nowrap">7,726,624</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:5177.27px;left:1512px;letter-spacing:-0.23px;white-space:nowrap">Communications </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:5177.27px;left:2853.91px;white-space:nowrap">Equipment </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:5177.27px;left:3748.14px;white-space:nowrap">- </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:5177.27px;left:3840.3px;white-space:nowrap">1.1% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5482.23px;left:697.61px;letter-spacing:0px;white-space:nowrap">121,259</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5482.23px;left:1512px;white-space:nowrap">Cisco </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5482.23px;left:1955.99px;letter-spacing:-0.24px;white-space:nowrap">Systems </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5482.23px;left:2587.98px;white-space:nowrap">Inc </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5482.23px;left:9635.22px;letter-spacing:0px;white-space:nowrap">6,761,402</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:5832.55px;left:1512px;letter-spacing:-0.21px;white-space:nowrap">Consumer </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:5832.55px;left:2341.43px;letter-spacing:-0.24px;white-space:nowrap">Finance </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:5832.55px;left:2981.59px;white-space:nowrap">- </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:5832.55px;left:3073.75px;white-space:nowrap">3.6% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6137.51px;left:697.61px;letter-spacing:0px;white-space:nowrap">121,259</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6137.51px;left:1512px;white-space:nowrap">American </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6137.51px;left:2252.79px;letter-spacing:-0.36px;white-space:nowrap">Express </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6137.51px;left:2854.86px;letter-spacing:-0.64px;white-space:nowrap">Co </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6137.51px;left:9542.42px;letter-spacing:0px;white-space:nowrap">22,675,433</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:6487.83px;left:1512px;text-rendering:optimizeLegibility;white-space:nowrap">Diversified </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:6487.83px;left:2398.71px;letter-spacing:-0.94px;white-space:nowrap">Telecommunication </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:6487.83px;left:3952.13px;white-space:nowrap">Services </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:6487.83px;left:4634.84px;white-space:nowrap">- </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:6487.83px;left:4727px;white-space:nowrap">1.0% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6792.79px;left:697.61px;letter-spacing:0px;white-space:nowrap">121,259</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6792.79px;left:1512px;letter-spacing:-0.84px;white-space:nowrap">Verizon </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6792.79px;left:2095.51px;letter-spacing:-0.23px;white-space:nowrap">Communications </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6792.79px;left:3371.34px;white-space:nowrap">Inc </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6792.79px;left:9635.22px;letter-spacing:0px;white-space:nowrap">6,176,933</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:7143.11px;left:1512px;letter-spacing:-0.11px;white-space:nowrap">Entertainment </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:7143.11px;left:2661.27px;white-space:nowrap">- </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:7143.11px;left:2753.43px;white-space:nowrap">2.6% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7448.07px;left:697.61px;letter-spacing:0px;white-space:nowrap">121,259</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7448.07px;left:1512px;letter-spacing:-1.15px;white-space:nowrap">Walt </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7448.07px;left:1878.24px;white-space:nowrap">Disney </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7448.07px;left:2412.95px;letter-spacing:-0.64px;white-space:nowrap">Co </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7448.07px;left:2663.98px;white-space:nowrap">(2)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7448.07px;left:9542.42px;letter-spacing:0px;white-space:nowrap">16,631,884</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:7798.38px;left:1512px;letter-spacing:-1.54px;white-space:nowrap">Food </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:7798.38px;left:1943.99px;white-space:nowrap">&amp; </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:7798.38px;left:2108.95px;letter-spacing:-0.12px;white-space:nowrap">Staples </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:7798.38px;left:2716.3px;letter-spacing:-0.14px;white-space:nowrap">Retailing </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:7798.38px;left:3452.13px;white-space:nowrap">- </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:7798.38px;left:3544.29px;white-space:nowrap">3.7% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8103.34px;left:697.61px;letter-spacing:0px;white-space:nowrap">121,259</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8103.34px;left:1512px;letter-spacing:-0.86px;white-space:nowrap">Walgreens </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8103.34px;left:2330.39px;white-space:nowrap">Boots </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8103.34px;left:2786.54px;white-space:nowrap">Alliance </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8103.34px;left:3409.1px;white-space:nowrap">Inc </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8103.34px;left:9635.22px;letter-spacing:0px;white-space:nowrap">5,428,766</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8304.3px;left:697.61px;letter-spacing:0px;white-space:nowrap">121,259</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8304.3px;left:1512px;letter-spacing:-0.96px;white-space:nowrap">Walmart </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8304.3px;left:2160.63px;white-space:nowrap">Inc </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8304.3px;left:9542.42px;letter-spacing:0px;white-space:nowrap">18,057,890</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8505.26px;left:1512px;letter-spacing:-2.56px;white-space:nowrap">Total </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8505.26px;left:1902.08px;letter-spacing:-1.54px;white-space:nowrap">Food </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8505.26px;left:2321.75px;white-space:nowrap">&amp; </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8505.26px;left:2474.39px;letter-spacing:-0.12px;white-space:nowrap">Staples </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8505.26px;left:3044.3px;letter-spacing:-0.21px;white-space:nowrap">Retailing</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8505.26px;left:9542.42px;letter-spacing:0px;white-space:nowrap">23,486,656</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:8855.58px;left:1512px;letter-spacing:-0.14px;white-space:nowrap">Health </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:8855.58px;left:2065.11px;letter-spacing:-1.15px;white-space:nowrap">Care </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:8855.58px;left:2459.99px;letter-spacing:-0.98px;white-space:nowrap">Providers </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:8855.58px;left:3234.7px;white-space:nowrap">&amp; </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:8855.58px;left:3399.66px;white-space:nowrap">Services </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:8855.58px;left:4082.37px;white-space:nowrap">- </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:8855.58px;left:4174.53px;white-space:nowrap">9.7% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9160.54px;left:697.61px;letter-spacing:0px;white-space:nowrap">121,259</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9160.54px;left:1512px;letter-spacing:-0.07px;white-space:nowrap">UnitedHealth </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9160.54px;left:2517.91px;letter-spacing:-0.48px;white-space:nowrap">Group </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9160.54px;left:3029.58px;white-space:nowrap">Inc </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9160.54px;left:9542.42px;letter-spacing:0px;white-space:nowrap">61,838,452</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:9510.86px;left:1512px;letter-spacing:-0.6px;white-space:nowrap">Hotels, </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:9510.86px;left:2096.63px;letter-spacing:-0.37px;white-space:nowrap">Restaurants </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:9510.86px;left:3044.94px;white-space:nowrap">&amp; </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:9510.86px;left:3209.9px;letter-spacing:-0.48px;white-space:nowrap">Leisure </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:9510.86px;left:3803.49px;white-space:nowrap">- </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:9510.86px;left:3895.65px;white-space:nowrap">4.7% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9815.82px;left:697.61px;letter-spacing:0px;white-space:nowrap">121,259</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9815.82px;left:1512px;white-space:nowrap">McDonald&#39;s </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9815.82px;left:2425.91px;letter-spacing:-0.38px;white-space:nowrap">Corp </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9815.82px;left:9542.42px;letter-spacing:0px;white-space:nowrap">29,984,926</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:10166.14px;left:1512px;white-space:nowrap">Household </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:10166.14px;left:2397.27px;letter-spacing:-0.75px;white-space:nowrap">Products </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:10166.14px;left:3113.42px;white-space:nowrap">- </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:10166.14px;left:3205.58px;white-space:nowrap">2.9% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10471.1px;left:697.61px;letter-spacing:0px;white-space:nowrap">121,259</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10471.1px;left:1512px;letter-spacing:-1.32px;white-space:nowrap">Procter </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10471.1px;left:2069.43px;white-space:nowrap">&amp; </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10471.1px;left:2222.07px;white-space:nowrap">Gamble </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10471.1px;left:2847.19px;letter-spacing:-0.64px;white-space:nowrap">Co </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10471.1px;left:9542.42px;letter-spacing:0px;white-space:nowrap">18,528,375</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:10821.42px;left:1512px;white-space:nowrap">Industrial </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:10821.42px;left:2288.95px;letter-spacing:-0.34px;white-space:nowrap">Conglomerates </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:10821.42px;left:3515.5px;white-space:nowrap">- </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:10821.42px;left:3607.65px;white-space:nowrap">6.5% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11126.38px;left:697.61px;letter-spacing:0px;white-space:nowrap">121,259</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11126.38px;left:1512px;white-space:nowrap">3M </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11126.38px;left:1786.56px;letter-spacing:-0.64px;white-space:nowrap">Co </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11126.38px;left:9542.42px;letter-spacing:0px;white-space:nowrap">18,053,040</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11327.34px;left:697.61px;letter-spacing:0px;white-space:nowrap">121,259</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11327.34px;left:1512px;white-space:nowrap">Honeywell </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11327.34px;left:2318.71px;letter-spacing:-0.11px;white-space:nowrap">International </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11327.34px;left:3277.1px;white-space:nowrap">Inc </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11327.34px;left:9542.42px;letter-spacing:0px;white-space:nowrap">23,594,576</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11528.3px;left:1512px;letter-spacing:-2.56px;white-space:nowrap">Total </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11528.3px;left:1902.08px;white-space:nowrap">Industrial </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11528.3px;left:2616.62px;letter-spacing:-0.42px;white-space:nowrap">Conglomerates</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11528.3px;left:9542.42px;letter-spacing:0px;white-space:nowrap">41,647,616</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:11878.62px;left:1512px;letter-spacing:-0.18px;white-space:nowrap">Insurance </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:11878.62px;left:2300.95px;white-space:nowrap">- </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:11878.62px;left:2393.11px;white-space:nowrap">3.5% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12183.58px;left:697.61px;letter-spacing:0px;white-space:nowrap">121,259</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12183.58px;left:1512px;letter-spacing:-1.63px;white-space:nowrap">Travelers </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12183.58px;left:2199.99px;letter-spacing:-0.48px;white-space:nowrap">Cos </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12183.58px;left:2522.06px;white-space:nowrap">Inc </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12183.58px;left:9542.42px;letter-spacing:0px;white-space:nowrap">22,157,657</div></div>
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			<div style="width:9705.6px;height:1032.24px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,4.25px) rotate(0deg) scale(0.05)">



			<div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:0px;white-space:nowrap">Nuveen </div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:1167.71px;white-space:nowrap">Dow </div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:1892.05px;white-space:nowrap">30SM </div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:2802.6px;white-space:nowrap">Dynamic </div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:4156.66px;white-space:nowrap">Overwrite </div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:5679.43px;white-space:nowrap">Fund </div><div style="color:#656769;font-family:Georgia, serif;font-size:220px;position:absolute;top:25.02px;left:6577.95px;white-space:nowrap">(continued)</div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:367.69px;left:0px;white-space:nowrap">Portfolio </div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:367.69px;left:1363.77px;white-space:nowrap">of </div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:367.69px;left:1722.93px;white-space:nowrap">Investments </div><div style="color:#656769;font-family:Georgia, serif;font-size:220px;font-weight:bold;position:absolute;top:418.62px;left:3801.64px;white-space:nowrap">March </div><div style="color:#656769;font-family:Georgia, serif;font-size:220px;font-weight:bold;position:absolute;top:418.62px;left:4594.52px;white-space:nowrap">31, </div><div style="color:#656769;font-family:Georgia, serif;font-size:220px;font-weight:bold;position:absolute;top:418.62px;left:4967.71px;white-space:nowrap">2022</div><div style="color:#656769;font-family:Georgia, serif;font-size:220px;position:absolute;top:740.22px;left:0px;white-space:nowrap">(Unaudited)</div></div>
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			<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:0px;white-space:nowrap">2</div></div>
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			<div style="width:1008px;height:1411.2px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,3.18px) rotate(0deg) scale(0.05)">

			<div style="color:#656769;font-family:Arial, Helvetica, sans-serif;font-size:260px;font-weight:600;position:absolute;top:0px;left:0px;letter-spacing:-7.8px;white-space:nowrap">DIAX</div></div>
		</div>
		<div 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rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
			<div style="width:10627.2px;height:13273.63px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1px) rotate(0deg) scale(0.05)">



























































































































			<div style="font-family:Arial, Helvetica, sans-serif;font-size:320px;position:absolute;top:12200.46px;left:0px;white-space:nowrap">Investments </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:320px;position:absolute;top:12200.46px;left:1826.85px;white-space:nowrap">in </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:320px;position:absolute;top:12200.46px;left:2172.76px;letter-spacing:-0.29px;white-space:nowrap">Derivatives</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:261.36px;left:780.81px;letter-spacing:-0.32px;white-space:nowrap">Shares </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:261.36px;left:1512px;white-space:nowrap">Description </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:261.36px;left:2449.59px;white-space:nowrap">(1)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:261.36px;left:10005.76px;letter-spacing:-1.34px;white-space:nowrap">Value</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:643.68px;left:1512px;letter-spacing:-1.28px;white-space:nowrap">IT </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:643.68px;left:1692px;white-space:nowrap">Services </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:643.68px;left:2374.71px;white-space:nowrap">- </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:643.68px;left:2466.87px;white-space:nowrap">6.7% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:948.64px;left:697.61px;letter-spacing:0px;white-space:nowrap">121,259</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:948.64px;left:1512px;letter-spacing:-0.11px;white-space:nowrap">International </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:948.64px;left:2470.39px;white-space:nowrap">Business </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:948.64px;left:3142.69px;white-space:nowrap">Machines </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:948.64px;left:3878.68px;letter-spacing:-0.38px;white-space:nowrap">Corp </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:948.64px;left:9000px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:948.64px;left:9542.42px;letter-spacing:0px;white-space:nowrap">15,766,095</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1149.6px;left:697.61px;letter-spacing:0px;white-space:nowrap">121,259</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1149.6px;left:1512px;letter-spacing:-0.58px;white-space:nowrap">Visa </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1149.6px;left:1845.28px;letter-spacing:-0.96px;white-space:nowrap">Inc, </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1149.6px;left:2136.63px;white-space:nowrap">Class </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1149.6px;left:2556.79px;letter-spacing:-1.44px;white-space:nowrap">A </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1149.6px;left:9542.42px;letter-spacing:0px;white-space:nowrap">26,891,609</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1350.56px;left:1512px;letter-spacing:-2.56px;white-space:nowrap">Total </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1350.56px;left:1902.08px;letter-spacing:-1.28px;white-space:nowrap">IT </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1350.56px;left:2071.04px;white-space:nowrap">Services</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1350.56px;left:9542.42px;letter-spacing:0px;white-space:nowrap">42,657,704</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:1700.88px;left:1512px;white-space:nowrap">Machinery </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:1700.88px;left:2369.91px;white-space:nowrap">- </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:1700.88px;left:2462.07px;white-space:nowrap">4.2% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2005.84px;left:697.61px;letter-spacing:0px;white-space:nowrap">121,259</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2005.84px;left:1512px;letter-spacing:-0.37px;white-space:nowrap">Caterpillar </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2005.84px;left:2313.27px;white-space:nowrap">Inc </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2005.84px;left:9542.42px;letter-spacing:0px;white-space:nowrap">27,018,930</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:2356.15px;left:1512px;letter-spacing:-0.96px;white-space:nowrap">Oil, </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:2356.15px;left:1826.39px;white-space:nowrap">Gas </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:2356.15px;left:2155.51px;white-space:nowrap">&amp; </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:2356.15px;left:2320.47px;letter-spacing:-0.17px;white-space:nowrap">Consumable </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:2356.15px;left:3330.22px;letter-spacing:-0.67px;white-space:nowrap">Fuels </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:2356.15px;left:3772.45px;white-space:nowrap">- </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:2356.15px;left:3864.61px;white-space:nowrap">3.1% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2661.11px;left:697.61px;letter-spacing:0px;white-space:nowrap">121,259</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2661.11px;left:1512px;letter-spacing:-0.36px;white-space:nowrap">Chevron </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2661.11px;left:2175.51px;letter-spacing:-0.38px;white-space:nowrap">Corp </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2661.11px;left:9542.42px;letter-spacing:0px;white-space:nowrap">19,744,603</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:3011.43px;left:1512px;white-space:nowrap">Pharmaceuticals </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:3011.43px;left:2820.62px;white-space:nowrap">- </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:3011.43px;left:2912.78px;white-space:nowrap">4.9% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3316.39px;left:697.61px;letter-spacing:0px;white-space:nowrap">121,259</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3316.39px;left:1512px;white-space:nowrap">Johnson </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3316.39px;left:2176.47px;white-space:nowrap">&amp; </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3316.39px;left:2327.19px;white-space:nowrap">Johnson </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3316.39px;left:9542.42px;letter-spacing:0px;white-space:nowrap">21,490,733</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3517.35px;left:697.61px;letter-spacing:0px;white-space:nowrap">121,259</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3517.35px;left:1512px;letter-spacing:-0.48px;white-space:nowrap">Merck </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3517.35px;left:2001.59px;white-space:nowrap">&amp; </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3517.35px;left:2154.23px;letter-spacing:-0.64px;white-space:nowrap">Co </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3517.35px;left:2405.27px;white-space:nowrap">Inc </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3517.35px;left:9635.22px;letter-spacing:0px;white-space:nowrap">9,949,301</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3718.31px;left:1512px;letter-spacing:-2.56px;white-space:nowrap">Total </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3718.31px;left:1902.08px;white-space:nowrap">Pharmaceuticals</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3718.31px;left:9542.42px;letter-spacing:0px;white-space:nowrap">31,440,034</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:4068.63px;left:1512px;white-space:nowrap">Semiconductors </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:4068.63px;left:2800.78px;white-space:nowrap">&amp; </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:4068.63px;left:2965.74px;white-space:nowrap">Semiconductor </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:4068.63px;left:4179px;white-space:nowrap">Equipment </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:4068.63px;left:5073.24px;white-space:nowrap">- </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:4068.63px;left:5165.4px;white-space:nowrap">0.9% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4373.59px;left:697.61px;letter-spacing:0px;white-space:nowrap">121,259</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4373.59px;left:1512px;white-space:nowrap">Intel </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4373.59px;left:1869.11px;letter-spacing:-0.38px;white-space:nowrap">Corp </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4373.59px;left:9635.22px;letter-spacing:0px;white-space:nowrap">6,009,596</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:4723.91px;left:1512px;letter-spacing:-0.52px;white-space:nowrap">Software </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:4723.91px;left:2247.35px;white-space:nowrap">- </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:4723.91px;left:2339.51px;white-space:nowrap">9.9% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5028.87px;left:697.61px;letter-spacing:0px;white-space:nowrap">121,259</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5028.87px;left:1512px;letter-spacing:-0.48px;white-space:nowrap">Microsoft </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5028.87px;left:2231.03px;letter-spacing:-0.38px;white-space:nowrap">Corp </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5028.87px;left:9542.42px;letter-spacing:0px;white-space:nowrap">37,385,362</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5229.83px;left:697.61px;letter-spacing:0px;white-space:nowrap">121,259</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5229.83px;left:1512px;letter-spacing:-0.19px;white-space:nowrap">salesforce.com </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5229.83px;left:2643.19px;white-space:nowrap">Inc </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5229.83px;left:2897.74px;white-space:nowrap">(2)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5229.83px;left:9542.42px;letter-spacing:0px;white-space:nowrap">25,745,711</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5430.79px;left:1512px;letter-spacing:-2.56px;white-space:nowrap">Total </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5430.79px;left:1902.08px;letter-spacing:-0.6px;white-space:nowrap">Software</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5430.79px;left:9542.42px;letter-spacing:0px;white-space:nowrap">63,131,073</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:5781.11px;left:1512px;white-space:nowrap">Specialty </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:5781.11px;left:2263.35px;letter-spacing:-0.17px;white-space:nowrap">Retail </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:5781.11px;left:2747.98px;white-space:nowrap">- </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:5781.11px;left:2840.14px;white-space:nowrap">5.7% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6086.07px;left:697.61px;letter-spacing:0px;white-space:nowrap">121,259</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6086.07px;left:1512px;white-space:nowrap">Home </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6086.07px;left:1997.43px;white-space:nowrap">Depot </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6086.07px;left:2500.15px;white-space:nowrap">Inc </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6086.07px;left:9542.42px;letter-spacing:0px;white-space:nowrap">36,296,456</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:6436.39px;left:1512px;letter-spacing:-1.4px;white-space:nowrap">Technology </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:6436.39px;left:2448.63px;letter-spacing:-1.06px;white-space:nowrap">Hardware, </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:6436.39px;left:3296.14px;letter-spacing:-0.44px;white-space:nowrap">Storage </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:6436.39px;left:3942.37px;white-space:nowrap">&amp; </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:6436.39px;left:4107.33px;letter-spacing:-0.66px;white-space:nowrap">Peripherals </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:6436.39px;left:5021.56px;white-space:nowrap">- </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:6436.39px;left:5113.72px;white-space:nowrap">3.3% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6741.35px;left:697.61px;letter-spacing:0px;white-space:nowrap">121,259</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6741.35px;left:1512px;white-space:nowrap">Apple </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6741.35px;left:1999.04px;white-space:nowrap">Inc </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6741.35px;left:2253.59px;white-space:nowrap">(3)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6741.35px;left:9542.42px;letter-spacing:0px;white-space:nowrap">21,173,034</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:7091.66px;left:1512px;letter-spacing:-2.37px;white-space:nowrap">Textiles, </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:7091.66px;left:2182.23px;letter-spacing:-0.36px;white-space:nowrap">Apparel </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:7091.66px;left:2843.19px;white-space:nowrap">&amp; </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:7091.66px;left:3008.15px;letter-spacing:-0.27px;white-space:nowrap">Luxury </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:7091.66px;left:3575.98px;white-space:nowrap">Goods </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:7091.66px;left:4122.05px;white-space:nowrap">- </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:7091.66px;left:4214.21px;white-space:nowrap">2.6% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7396.62px;left:697.61px;letter-spacing:0px;white-space:nowrap">121,259</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7396.62px;left:1512px;white-space:nowrap">NIKE </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7396.62px;left:1911.04px;letter-spacing:-0.96px;white-space:nowrap">Inc, </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7396.62px;left:2202.39px;white-space:nowrap">Class </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7396.62px;left:2625.43px;white-space:nowrap">B </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7396.62px;left:9542.42px;letter-spacing:0px;white-space:nowrap">16,316,611</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7597.58px;left:1512px;letter-spacing:-2.56px;white-space:nowrap">Total </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7597.58px;left:1902.08px;letter-spacing:-0.27px;white-space:nowrap">Common </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7597.58px;left:2626.39px;letter-spacing:-0.27px;white-space:nowrap">Stocks </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7597.58px;left:3135.82px;white-space:nowrap">(cost </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7597.58px;left:3523.34px;white-space:nowrap">$257,140,251)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7597.58px;left:9449.62px;letter-spacing:0px;white-space:nowrap">638,023,630</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:8019.9px;left:780.81px;letter-spacing:-0.48px;white-space:nowrap">Shares</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:8019.9px;left:1512px;white-space:nowrap">Description</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:8019.9px;left:2449.59px;white-space:nowrap">(1)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:8019.9px;left:10005.76px;letter-spacing:-1.34px;white-space:nowrap">Value</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:8284.86px;left:1512px;letter-spacing:-0.3px;white-space:nowrap">EXCHANGE-TRADED </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:8284.86px;left:3151.82px;white-space:nowrap">FUNDS </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:8284.86px;left:3746.85px;white-space:nowrap">- </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:8284.86px;left:3839.01px;white-space:nowrap">1.6% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8517.82px;left:790.41px;letter-spacing:0px;white-space:nowrap">45,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8517.82px;left:1512px;letter-spacing:-1.07px;white-space:nowrap">Vanguard </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8517.82px;left:2255.67px;letter-spacing:-2.56px;white-space:nowrap">Total </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8517.82px;left:2645.75px;letter-spacing:-0.16px;white-space:nowrap">Stock </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8517.82px;left:3085.11px;letter-spacing:-0.41px;white-space:nowrap">Market </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8517.82px;left:3630.86px;white-space:nowrap">ETF </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8517.82px;left:9542.42px;letter-spacing:0px;white-space:nowrap">10,245,150</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8718.78px;left:1512px;letter-spacing:-2.56px;white-space:nowrap">Total </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8718.78px;left:1902.08px;letter-spacing:-1.08px;white-space:nowrap">Exchange-Traded </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8718.78px;left:3207.66px;letter-spacing:-1.12px;white-space:nowrap">Funds </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8718.78px;left:3689.74px;white-space:nowrap">(cost </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8718.78px;left:4077.25px;white-space:nowrap">$9,871,751)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8718.78px;left:9542.42px;letter-spacing:0px;white-space:nowrap">10,245,150</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:8907.74px;left:1512px;letter-spacing:-2.56px;white-space:nowrap">Total </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:8907.74px;left:1928.47px;letter-spacing:-1.82px;white-space:nowrap">Long-Term </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:8907.74px;left:2776.63px;white-space:nowrap">Investments </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:8907.74px;left:3763.97px;white-space:nowrap">(cost </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:8907.74px;left:4175.33px;white-space:nowrap">$267,012,002)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:8907.74px;left:9341.77px;letter-spacing:0px;white-space:nowrap">648,268,780</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:9284.7px;left:620.01px;letter-spacing:-0.76px;white-space:nowrap">Principal</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:9476.7px;left:214.57px;white-space:nowrap">Amount </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:9476.7px;left:876.48px;white-space:nowrap">(000)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:9476.7px;left:1512px;white-space:nowrap">Description</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:9476.7px;left:2449.59px;white-space:nowrap">(1)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:9476.7px;left:6298.4px;letter-spacing:-0.32px;white-space:nowrap">Coupon</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:9476.7px;left:7403.53px;letter-spacing:-0.2px;white-space:nowrap">Maturity</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:9476.7px;left:10005.76px;letter-spacing:-1.34px;white-space:nowrap">Value</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:9777.66px;left:1512px;letter-spacing:-1.48px;white-space:nowrap">SHORT-TERM </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:9777.66px;left:2574.39px;letter-spacing:-0.17px;white-space:nowrap">INVESTMENTS </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:9777.66px;left:3747.18px;white-space:nowrap">- </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:9777.66px;left:3839.34px;white-space:nowrap">&#160;1.7%&#160;&#160;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:10078.62px;left:1512px;white-space:nowrap">REPURCHASE </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:10078.62px;left:2620.79px;letter-spacing:-0.26px;white-space:nowrap">AGREEMENTS </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:10078.62px;left:3761.74px;white-space:nowrap">- </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:10078.62px;left:3853.9px;white-space:nowrap">1.7% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10311.58px;left:0px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10311.58px;left:790.41px;letter-spacing:0px;white-space:nowrap">10,956</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10311.58px;left:1512px;letter-spacing:-0.44px;white-space:nowrap">Repurchase </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10311.58px;left:2405.11px;letter-spacing:-0.29px;white-space:nowrap">Agreement </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10311.58px;left:3272.46px;white-space:nowrap">with </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10311.58px;left:3615.82px;letter-spacing:-0.64px;white-space:nowrap">Fixed </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10311.58px;left:4052.77px;white-space:nowrap">Income </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10311.58px;left:4637.89px;letter-spacing:-0.11px;white-space:nowrap">Clearing </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10503.58px;left:1656px;letter-spacing:-0.79px;white-space:nowrap">Corporation, </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10503.58px;left:2621.75px;letter-spacing:-0.27px;white-space:nowrap">dated </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10503.58px;left:3091.66px;letter-spacing:-0.3px;white-space:nowrap">3/31/22,repurchase </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10503.58px;left:4572.44px;white-space:nowrap">price </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10695.58px;left:1656px;letter-spacing:-0.37px;white-space:nowrap">$10,956,074, </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10695.58px;left:2651.18px;letter-spacing:-0.23px;white-space:nowrap">collateralized </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10695.58px;left:3661.25px;white-space:nowrap">by </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10695.58px;left:3881.24px;letter-spacing:-0.37px;white-space:nowrap">$10,349,300, </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10695.58px;left:4876.42px;letter-spacing:-1.73px;white-space:nowrap">U.S. </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10695.58px;left:5190.98px;letter-spacing:-2.03px;white-space:nowrap">Treasury </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10887.58px;left:1656px;text-rendering:optimizeLegibility;letter-spacing:-0.16px;white-space:nowrap">Inflation </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10887.58px;left:2282.87px;letter-spacing:-0.16px;white-space:nowrap">Index </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10887.58px;left:2727.35px;letter-spacing:-0.8px;white-space:nowrap">Note, </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10887.58px;left:3166.38px;letter-spacing:-0.6px;white-space:nowrap">0.125%, </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10887.58px;left:3789.25px;white-space:nowrap">due </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10887.58px;left:4115.65px;letter-spacing:-0.53px;white-space:nowrap">1/15/32, </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10887.58px;left:4774.83px;white-space:nowrap">value </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11079.58px;left:1656px;white-space:nowrap">$11,175,214 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10311.58px;left:6365.93px;white-space:nowrap">0.000%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10311.58px;left:7481.61px;white-space:nowrap">4/01/22</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10311.58px;left:9000px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10311.58px;left:9542.42px;letter-spacing:0px;white-space:nowrap">10,956,074</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:11268.54px;left:1512px;letter-spacing:-2.56px;white-space:nowrap">Total </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:11268.54px;left:1928.47px;letter-spacing:-1.57px;white-space:nowrap">Short-Term </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:11268.54px;left:2805.75px;white-space:nowrap">Investments </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:11268.54px;left:3793.09px;white-space:nowrap">(cost </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:11268.54px;left:4204.44px;white-space:nowrap">$10,956,074)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:11268.54px;left:9445.13px;letter-spacing:0px;white-space:nowrap">10,956,074</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:11501.5px;left:1512px;letter-spacing:-2.56px;white-space:nowrap">Total </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:11501.5px;left:1928.47px;white-space:nowrap">Investments </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:11501.5px;left:2915.82px;white-space:nowrap">(cost </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:11501.5px;left:3327.17px;white-space:nowrap">$277,968,076</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:11501.5px;left:4456.76px;white-space:nowrap">) </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:11501.5px;left:4551.48px;white-space:nowrap">- </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:11501.5px;left:4643.64px;white-space:nowrap">103.5%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:11501.5px;left:9341.77px;letter-spacing:0px;white-space:nowrap">659,224,854</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:11734.46px;left:1512px;white-space:nowrap">Other </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:11734.46px;left:2002.24px;white-space:nowrap">Assets </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:11734.46px;left:2540.31px;letter-spacing:-0.58px;white-space:nowrap">Less </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:11734.46px;left:2907.98px;white-space:nowrap">Liabilities </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:11734.46px;left:3695.64px;white-space:nowrap">- </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:11734.46px;left:3787.8px;white-space:nowrap">(3.5)% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:11734.46px;left:4337.72px;white-space:nowrap">(4)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:11734.46px;left:9390.41px;letter-spacing:0px;white-space:nowrap">(22,442,655)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:11967.42px;left:1512px;white-space:nowrap">Net </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:11967.42px;left:1830.4px;white-space:nowrap">Assets </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:11967.42px;left:2365.59px;white-space:nowrap">Applicable </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:11967.42px;left:3247.02px;white-space:nowrap">to </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:11967.42px;left:3447.65px;letter-spacing:-0.27px;white-space:nowrap">Common </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:11967.42px;left:4193.57px;letter-spacing:-0.41px;white-space:nowrap">Shares </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:11967.42px;left:4748.76px;white-space:nowrap">- </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:11967.42px;left:4840.92px;white-space:nowrap">100%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:11967.42px;left:9000px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:11967.42px;left:9341.77px;letter-spacing:0px;white-space:nowrap">636,782,199</div></div>
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rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:550.80px">
			<div style="width:10627.2px;height:13273.63px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1.28px) rotate(0deg) scale(0.05)">































































































































			<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4480.87px;left:0px;white-space:nowrap">Part </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4480.87px;left:325.59px;white-space:nowrap">F </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4480.87px;left:459.03px;white-space:nowrap">of </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4480.87px;left:645.75px;letter-spacing:0.58px;white-space:nowrap">Form </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4480.87px;left:1066.38px;letter-spacing:0.14px;white-space:nowrap">N-PORT </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4480.87px;left:1701.57px;white-space:nowrap">was </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4480.87px;left:2012.77px;letter-spacing:-0.64px;white-space:nowrap">prepared </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4480.87px;left:2711.97px;white-space:nowrap">in </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4480.87px;left:2883.8px;letter-spacing:-0.26px;white-space:nowrap">accordance </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4480.87px;left:3746.52px;white-space:nowrap">with </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4480.87px;left:4086.99px;white-space:nowrap">U.S. </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4480.87px;left:4419.15px;white-space:nowrap">generally </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4480.87px;left:5118.34px;white-space:nowrap">accepted </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4480.87px;left:5826.65px;white-space:nowrap">accounting </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4480.87px;left:6659.44px;white-space:nowrap">principles </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4480.87px;left:7390.95px;white-space:nowrap">(&#8220;U.S. </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4480.87px;left:7847.75px;white-space:nowrap">GAAP&#8221;) </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4480.87px;left:8452.7px;white-space:nowrap">and </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4480.87px;left:8766.94px;white-space:nowrap">in </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4480.87px;left:8938.78px;letter-spacing:0.26px;white-space:nowrap">conformity </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4480.87px;left:9747.4px;white-space:nowrap">with </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4480.87px;left:10087.88px;white-space:nowrap">the </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4672.87px;left:0px;white-space:nowrap">applicable </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4672.87px;left:785.11px;white-space:nowrap">rules </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4672.87px;left:1167.19px;white-space:nowrap">and </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4672.87px;left:1481.42px;letter-spacing:-0.24px;white-space:nowrap">regulations </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4672.87px;left:2316.77px;white-space:nowrap">of </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4672.87px;left:2503.49px;white-space:nowrap">the </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4672.87px;left:2779.01px;white-space:nowrap">U.S. </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4672.87px;left:3111.16px;white-space:nowrap">Securities </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4672.87px;left:3839.79px;white-space:nowrap">and </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4672.87px;left:4154.03px;white-space:nowrap">Exchange </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4672.87px;left:4895.31px;white-space:nowrap">Commission </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4672.87px;left:5816.89px;white-space:nowrap">(&#8220;SEC&#8221;) </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4672.87px;left:6407.13px;letter-spacing:-0.36px;white-space:nowrap">related </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4672.87px;left:6952.08px;white-space:nowrap">to </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4672.87px;left:7144.56px;white-space:nowrap">interim </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4672.87px;left:7686.31px;text-rendering:optimizeLegibility;white-space:nowrap">filings. </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4672.87px;left:8192.86px;white-space:nowrap">Part </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4672.87px;left:8518.45px;white-space:nowrap">F </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4672.87px;left:8651.89px;white-space:nowrap">of </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4672.87px;left:8838.61px;letter-spacing:0.58px;white-space:nowrap">Form </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4672.87px;left:9259.24px;letter-spacing:0.14px;white-space:nowrap">N-PORT </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4672.87px;left:9894.44px;white-space:nowrap">does </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4672.87px;left:10288.67px;white-space:nowrap">not </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4864.87px;left:0px;white-space:nowrap">include </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4864.87px;left:563.03px;white-space:nowrap">all </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4864.87px;left:767.35px;letter-spacing:0.24px;white-space:nowrap">information </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4864.87px;left:1632.13px;white-space:nowrap">and </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4864.87px;left:1946.37px;white-space:nowrap">footnotes </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4864.87px;left:2675.16px;letter-spacing:-0.64px;white-space:nowrap">required </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4864.87px;left:3320.91px;white-space:nowrap">by </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4864.87px;left:3540.27px;white-space:nowrap">U.S. </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4864.87px;left:3872.43px;white-space:nowrap">GAAP </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4864.87px;left:4352.74px;white-space:nowrap">for </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4864.87px;left:4592.58px;white-space:nowrap">complete </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4864.87px;left:5312.57px;text-rendering:optimizeLegibility;white-space:nowrap">financial </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4864.87px;left:5940.88px;white-space:nowrap">statements. </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4864.87px;left:6811.75px;white-space:nowrap">Certain </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4864.87px;left:7374.46px;white-space:nowrap">footnote </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4864.87px;left:8035.09px;letter-spacing:-0.24px;white-space:nowrap">disclosures </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4864.87px;left:8858.76px;letter-spacing:0.32px;white-space:nowrap">normally </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4864.87px;left:9516.35px;white-space:nowrap">included </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4864.87px;left:10177.14px;white-space:nowrap">in </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5056.87px;left:0px;text-rendering:optimizeLegibility;white-space:nowrap">financial </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5056.87px;left:628.31px;white-space:nowrap">statements </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5056.87px;left:1454.7px;letter-spacing:-0.64px;white-space:nowrap">prepared </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5056.87px;left:2153.9px;white-space:nowrap">in </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5056.87px;left:2325.73px;letter-spacing:-0.26px;white-space:nowrap">accordance </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5056.87px;left:3188.45px;white-space:nowrap">with </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5056.87px;left:3528.92px;white-space:nowrap">U.S. </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5056.87px;left:3861.08px;white-space:nowrap">GAAP </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5056.87px;left:4341.39px;white-space:nowrap">have </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5056.87px;left:4723.95px;white-space:nowrap">been </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5056.87px;left:5133.07px;white-space:nowrap">condensed </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5056.87px;left:5969.06px;white-space:nowrap">or </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5056.87px;left:6161.54px;white-space:nowrap">omitted </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5056.87px;left:6768.57px;letter-spacing:-0.58px;white-space:nowrap">from </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5056.87px;left:7141.84px;white-space:nowrap">this </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5056.87px;left:7434.96px;letter-spacing:-0.41px;white-space:nowrap">report </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5056.87px;left:7917.51px;white-space:nowrap">pursuant </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5056.87px;left:8584.06px;white-space:nowrap">to </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5056.87px;left:8776.54px;white-space:nowrap">the </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5056.87px;left:9052.06px;white-space:nowrap">rules </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5056.87px;left:9434.13px;white-space:nowrap">of </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5056.87px;left:9620.85px;white-space:nowrap">the </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5056.87px;left:9896.36px;white-space:nowrap">SEC. </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5056.87px;left:10281.8px;white-space:nowrap">For </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5248.87px;left:0px;white-space:nowrap">a </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5248.87px;left:127.52px;white-space:nowrap">full </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5248.87px;left:385.11px;white-space:nowrap">set </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5248.87px;left:639.83px;white-space:nowrap">of </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5248.87px;left:826.55px;white-space:nowrap">the </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5248.87px;left:1102.07px;letter-spacing:-2.54px;white-space:nowrap">Fund&#8217;s </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5248.87px;left:1603.18px;white-space:nowrap">notes </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5248.87px;left:2041.74px;white-space:nowrap">to </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5248.87px;left:2234.21px;text-rendering:optimizeLegibility;white-space:nowrap">financial </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5248.87px;left:2862.53px;white-space:nowrap">statements, </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5248.87px;left:3733.4px;white-space:nowrap">please </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5248.87px;left:4243.15px;letter-spacing:-0.48px;white-space:nowrap">refer </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5248.87px;left:4616.27px;white-space:nowrap">to </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5248.87px;left:4808.74px;white-space:nowrap">the </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5248.87px;left:5084.26px;letter-spacing:-2.54px;white-space:nowrap">Fund&#8217;s </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5248.87px;left:5585.38px;white-space:nowrap">most </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5248.87px;left:5982.33px;letter-spacing:-0.32px;white-space:nowrap">recently </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5248.87px;left:6589.69px;text-rendering:optimizeLegibility;white-space:nowrap">filed </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5248.87px;left:6945.2px;white-space:nowrap">annual </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5248.87px;left:7461.04px;white-space:nowrap">or </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5248.87px;left:7653.51px;white-space:nowrap">semi-annual </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5248.87px;left:8554.47px;letter-spacing:-0.41px;white-space:nowrap">report.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:900;position:absolute;top:5583.59px;left:0px;white-space:nowrap">Fair </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:900;position:absolute;top:5583.59px;left:328.95px;letter-spacing:-1.47px;white-space:nowrap">Value </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:900;position:absolute;top:5583.59px;left:785.42px;letter-spacing:-0.24px;white-space:nowrap">Measurements</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5920.87px;left:0px;white-space:nowrap">The </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5920.87px;left:314.24px;letter-spacing:-2.54px;white-space:nowrap">Fund&#8217;s </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5920.87px;left:815.36px;white-space:nowrap">investments </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5920.87px;left:1710.07px;white-space:nowrap">in </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5920.87px;left:1881.9px;white-space:nowrap">securities </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5920.87px;left:2589.73px;letter-spacing:-0.72px;white-space:nowrap">are </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5920.87px;left:2856.45px;letter-spacing:-0.64px;white-space:nowrap">recorded </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5920.87px;left:3546.85px;white-space:nowrap">at </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5920.87px;left:3727.48px;white-space:nowrap">their </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5920.87px;left:4094.52px;white-space:nowrap">estimated </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5920.87px;left:4846.83px;white-space:nowrap">fair </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5920.87px;left:5113.22px;white-space:nowrap">value </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5920.87px;left:5534.18px;white-space:nowrap">utilizing </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5920.87px;left:6129.21px;white-space:nowrap">valuation </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5920.87px;left:6819.6px;white-space:nowrap">methods </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5920.87px;left:7492.23px;letter-spacing:-0.32px;white-space:nowrap">approved </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5920.87px;left:8224.22px;white-space:nowrap">by </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5920.87px;left:8443.58px;white-space:nowrap">the </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5920.87px;left:8719.1px;letter-spacing:-0.48px;white-space:nowrap">Board </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5920.87px;left:9190.29px;white-space:nowrap">of </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5920.87px;left:9377.01px;letter-spacing:-0.29px;white-space:nowrap">Directors/</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6112.87px;left:0px;letter-spacing:-1.47px;white-space:nowrap">Trustees. </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6112.87px;left:675.51px;white-space:nowrap">Fair </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6112.87px;left:983.51px;white-space:nowrap">value </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6112.87px;left:1404.47px;white-space:nowrap">is </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6112.87px;left:1555.5px;text-rendering:optimizeLegibility;white-space:nowrap">defined </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6112.87px;left:2148.3px;white-space:nowrap">as </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6112.87px;left:2343.98px;white-space:nowrap">the </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6112.87px;left:2619.49px;white-space:nowrap">price </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6112.87px;left:3019.33px;white-space:nowrap">that </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6112.87px;left:3342.04px;white-space:nowrap">would </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6112.87px;left:3822.04px;white-space:nowrap">be </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6112.87px;left:4053.23px;letter-spacing:-0.32px;white-space:nowrap">received </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6112.87px;left:4705.23px;white-space:nowrap">upon </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6112.87px;left:5120.27px;white-space:nowrap">selling </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6112.87px;left:5623.78px;white-space:nowrap">an </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6112.87px;left:5840.26px;white-space:nowrap">investment </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6112.87px;left:6666.81px;white-space:nowrap">or </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6112.87px;left:6859.28px;white-space:nowrap">transferring </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6112.87px;left:7717.83px;white-space:nowrap">a </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6112.87px;left:7845.35px;white-space:nowrap">liability </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6112.87px;left:8392.86px;white-space:nowrap">in </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6112.87px;left:8564.69px;white-space:nowrap">an </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6112.87px;left:8781.17px;letter-spacing:-0.36px;white-space:nowrap">orderly </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6112.87px;left:9326.13px;white-space:nowrap">transaction </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6112.87px;left:10152.51px;white-space:nowrap">to </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6112.87px;left:10344.99px;white-space:nowrap">an </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6304.87px;left:0px;white-space:nowrap">independent </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6304.87px;left:963.03px;white-space:nowrap">buyer </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6304.87px;left:1413.43px;white-space:nowrap">in </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6304.87px;left:1585.27px;white-space:nowrap">the </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6304.87px;left:1860.78px;white-space:nowrap">principal </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6304.87px;left:2518.21px;white-space:nowrap">or </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6304.87px;left:2710.69px;white-space:nowrap">most </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6304.87px;left:3107.64px;white-space:nowrap">advantageous </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6304.87px;left:4156.91px;white-space:nowrap">market </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6304.87px;left:4693.06px;white-space:nowrap">for </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6304.87px;left:4932.9px;white-space:nowrap">the </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6304.87px;left:5208.42px;white-space:nowrap">investment. </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6304.87px;left:6079.45px;white-space:nowrap">U.S. </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6304.87px;left:6411.6px;white-space:nowrap">GAAP </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6304.87px;left:6891.92px;white-space:nowrap">establishes </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6304.87px;left:7718.47px;white-space:nowrap">the </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6304.87px;left:7993.99px;letter-spacing:-0.26px;white-space:nowrap">three-tier </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6304.87px;left:8695.58px;letter-spacing:-0.29px;white-space:nowrap">hierarchy </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6304.87px;left:9385.97px;white-space:nowrap">which </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6304.87px;left:9839.4px;white-space:nowrap">is </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6304.87px;left:9990.44px;white-space:nowrap">used </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6304.87px;left:10378.76px;white-space:nowrap">to </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6496.87px;left:0px;white-space:nowrap">maximize </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6496.87px;left:711.19px;white-space:nowrap">the </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6496.87px;left:986.71px;white-space:nowrap">use </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6496.87px;left:1277.27px;white-space:nowrap">of </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6496.87px;left:1463.98px;white-space:nowrap">observable </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6496.87px;left:2296.61px;white-space:nowrap">market </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6496.87px;left:2832.77px;white-space:nowrap">data </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6496.87px;left:3194.2px;white-space:nowrap">and </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6496.87px;left:3508.44px;white-space:nowrap">minimize </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6496.87px;left:4186.83px;white-space:nowrap">the </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6496.87px;left:4462.35px;white-space:nowrap">use </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6496.87px;left:4752.91px;white-space:nowrap">of </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6496.87px;left:4939.62px;white-space:nowrap">unobservable </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6496.87px;left:5950.17px;white-space:nowrap">inputs </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6496.87px;left:6430.01px;white-space:nowrap">and </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6496.87px;left:6744.25px;white-space:nowrap">to </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6496.87px;left:6936.72px;white-space:nowrap">establish </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6496.87px;left:7606.15px;text-rendering:optimizeLegibility;white-space:nowrap">classification </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6496.87px;left:8545.34px;white-space:nowrap">of </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6496.87px;left:8732.05px;white-space:nowrap">fair </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6496.87px;left:8998.45px;white-space:nowrap">value </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6496.87px;left:9419.4px;letter-spacing:-0.22px;white-space:nowrap">measurements </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6688.87px;left:0px;white-space:nowrap">for </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6688.87px;left:239.83px;letter-spacing:-0.26px;white-space:nowrap">disclosure </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6688.87px;left:995.34px;white-space:nowrap">purposes. </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6688.87px;left:1742.06px;white-space:nowrap">Observable </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6688.87px;left:2613.25px;white-space:nowrap">inputs </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6688.87px;left:3093.08px;text-rendering:optimizeLegibility;letter-spacing:-0.36px;white-space:nowrap">reflect </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6688.87px;left:3581.88px;white-space:nowrap">the </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6688.87px;left:3857.39px;white-space:nowrap">assumptions </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6688.87px;left:4787.78px;white-space:nowrap">market </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6688.87px;left:5323.93px;white-space:nowrap">participants </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6688.87px;left:6200.4px;white-space:nowrap">would </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6688.87px;left:6680.39px;white-space:nowrap">use </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6688.87px;left:6970.95px;white-space:nowrap">in </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6688.87px;left:7142.79px;white-space:nowrap">pricing </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6688.87px;left:7678.78px;white-space:nowrap">the </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6688.87px;left:7954.3px;white-space:nowrap">asset </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6688.87px;left:8360.21px;white-space:nowrap">or </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6688.87px;left:8552.69px;letter-spacing:-1.34px;white-space:nowrap">liability. </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6688.87px;left:9129.96px;white-space:nowrap">Observable </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6688.87px;left:10001.15px;white-space:nowrap">inputs </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6880.87px;left:0px;letter-spacing:-0.72px;white-space:nowrap">are </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6880.87px;left:266.72px;white-space:nowrap">based </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6880.87px;left:746.88px;white-space:nowrap">on </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6880.87px;left:975.19px;white-space:nowrap">market </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6880.87px;left:1511.35px;white-space:nowrap">data </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6880.87px;left:1872.78px;white-space:nowrap">obtained </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6880.87px;left:2560.13px;letter-spacing:-0.58px;white-space:nowrap">from </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6880.87px;left:2933.41px;letter-spacing:-0.36px;white-space:nowrap">sources </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6880.87px;left:3514.36px;white-space:nowrap">independent </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6880.87px;left:4477.39px;white-space:nowrap">of </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6880.87px;left:4664.11px;white-space:nowrap">the </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6880.87px;left:4939.63px;letter-spacing:-0.29px;white-space:nowrap">reporting </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6880.87px;left:5647.29px;letter-spacing:-1.84px;white-space:nowrap">entity. </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6880.87px;left:6121.21px;white-space:nowrap">Unobservable </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6880.87px;left:7152.56px;white-space:nowrap">inputs </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6880.87px;left:7632.39px;text-rendering:optimizeLegibility;letter-spacing:-0.36px;white-space:nowrap">reflect </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6880.87px;left:8121.18px;letter-spacing:-1.37px;white-space:nowrap">management&#8217;s </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6880.87px;left:9203.1px;white-space:nowrap">assumptions </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6880.87px;left:10133.48px;white-space:nowrap">about </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7072.87px;left:0px;white-space:nowrap">the </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7072.87px;left:275.52px;white-space:nowrap">assumptions </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7072.87px;left:1205.91px;white-space:nowrap">market </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7072.87px;left:1742.06px;white-space:nowrap">participants </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7072.87px;left:2618.52px;white-space:nowrap">would </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7072.87px;left:3098.52px;white-space:nowrap">use </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7072.87px;left:3389.07px;white-space:nowrap">in </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7072.87px;left:3560.91px;white-space:nowrap">pricing </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7072.87px;left:4096.9px;white-space:nowrap">the </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7072.87px;left:4372.42px;white-space:nowrap">asset </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7072.87px;left:4778.34px;white-space:nowrap">or </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7072.87px;left:4970.81px;letter-spacing:-1.34px;white-space:nowrap">liability. </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7072.87px;left:5548.08px;white-space:nowrap">Unobservable </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7072.87px;left:6579.43px;white-space:nowrap">inputs </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7072.87px;left:7059.26px;letter-spacing:-0.72px;white-space:nowrap">are </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7072.87px;left:7325.98px;white-space:nowrap">based </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7072.87px;left:7806.14px;white-space:nowrap">on </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7072.87px;left:8034.46px;white-space:nowrap">the </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7072.87px;left:8309.97px;white-space:nowrap">best </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7072.87px;left:8662.45px;letter-spacing:0.24px;white-space:nowrap">information </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7072.87px;left:9527.23px;white-space:nowrap">available </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7072.87px;left:10199.86px;white-space:nowrap">in </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7072.87px;left:10371.7px;white-space:nowrap">the </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7264.87px;left:0px;letter-spacing:-0.19px;white-space:nowrap">circumstances. </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7264.87px;left:1084.63px;white-space:nowrap">The </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7264.87px;left:1398.87px;white-space:nowrap">following </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7264.87px;left:2097.89px;white-space:nowrap">is </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7264.87px;left:2248.93px;white-space:nowrap">a </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7264.87px;left:2376.45px;white-space:nowrap">summary </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7264.87px;left:3063.96px;white-space:nowrap">of </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7264.87px;left:3250.68px;white-space:nowrap">the </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7264.87px;left:3526.2px;letter-spacing:-0.44px;white-space:nowrap">three-tiered </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7264.87px;left:4411.63px;letter-spacing:-0.29px;white-space:nowrap">hierarchy </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7264.87px;left:5102.02px;white-space:nowrap">of </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7264.87px;left:5288.74px;white-space:nowrap">valuation </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7264.87px;left:5979.13px;white-space:nowrap">input </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7264.87px;left:6390.8px;white-space:nowrap">levels.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7600.87px;left:396px;white-space:nowrap">Level </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7600.87px;left:813.92px;white-space:nowrap">1 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7600.87px;left:947.36px;white-space:nowrap">&#8211; </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7600.87px;left:1071.84px;white-space:nowrap">Inputs </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7600.87px;left:1555.51px;letter-spacing:-0.72px;white-space:nowrap">are </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7600.87px;left:1822.23px;white-space:nowrap">unadjusted </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7600.87px;left:2660.78px;white-space:nowrap">and </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7600.87px;left:2975.02px;white-space:nowrap">prices </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7600.87px;left:3443.01px;letter-spacing:-0.72px;white-space:nowrap">are </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7600.87px;left:3709.73px;letter-spacing:0.26px;white-space:nowrap">determined </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7600.87px;left:4589.4px;white-space:nowrap">using </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7600.87px;left:5016.12px;white-space:nowrap">quoted </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7600.87px;left:5582.03px;white-space:nowrap">prices </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7600.87px;left:6050.02px;white-space:nowrap">in </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7600.87px;left:6221.86px;white-space:nowrap">active </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7600.87px;left:6684.1px;white-space:nowrap">markets </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7600.87px;left:7288.41px;white-space:nowrap">for </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7600.87px;left:7528.24px;white-space:nowrap">identical </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7600.87px;left:8176.87px;white-space:nowrap">securities.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7792.87px;left:396px;white-space:nowrap">Level </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7792.87px;left:813.92px;white-space:nowrap">2 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7792.87px;left:947.36px;white-space:nowrap">&#8211; </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7792.87px;left:1071.84px;white-space:nowrap">Prices </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7792.87px;left:1533.91px;letter-spacing:-0.72px;white-space:nowrap">are </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7792.87px;left:1800.63px;letter-spacing:0.26px;white-space:nowrap">determined </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7792.87px;left:2680.3px;white-space:nowrap">using </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7792.87px;left:3107.01px;white-space:nowrap">other </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7792.87px;left:3530.53px;text-rendering:optimizeLegibility;white-space:nowrap">significant </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7792.87px;left:4294.84px;white-space:nowrap">observable </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7792.87px;left:5127.46px;white-space:nowrap">inputs </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7792.87px;left:5607.3px;white-space:nowrap">(including </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7792.87px;left:6348.09px;white-space:nowrap">quoted </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7792.87px;left:6914px;white-space:nowrap">prices </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7792.87px;left:7382px;white-space:nowrap">for </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7792.87px;left:7621.83px;white-space:nowrap">similar </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7792.87px;left:8122.14px;white-space:nowrap">securities, </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7792.87px;left:8874.45px;letter-spacing:-0.32px;white-space:nowrap">interest </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7792.87px;left:9448.84px;white-space:nowrap">rates, </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7792.87px;left:9884.2px;letter-spacing:-0.41px;white-space:nowrap">credit </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7984.87px;left:1080px;letter-spacing:-0.32px;white-space:nowrap">spreads, </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7984.87px;left:1723.03px;white-space:nowrap">etc.).</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8176.87px;left:396px;white-space:nowrap">Level </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8176.87px;left:813.92px;white-space:nowrap">3 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8176.87px;left:947.36px;white-space:nowrap">&#8211; </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8176.87px;left:1071.84px;white-space:nowrap">Prices </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8176.87px;left:1533.91px;letter-spacing:-0.72px;white-space:nowrap">are </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8176.87px;left:1800.63px;letter-spacing:0.26px;white-space:nowrap">determined </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8176.87px;left:2680.3px;white-space:nowrap">using </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8176.87px;left:3107.01px;text-rendering:optimizeLegibility;white-space:nowrap">significant </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8176.87px;left:3871.32px;white-space:nowrap">unobservable </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8176.87px;left:4881.87px;white-space:nowrap">inputs </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8176.87px;left:5361.71px;white-space:nowrap">(including </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8176.87px;left:6102.5px;letter-spacing:-1.37px;white-space:nowrap">management&#8217;s </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8176.87px;left:7184.41px;white-space:nowrap">assumptions </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8176.87px;left:8114.8px;white-space:nowrap">in </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8176.87px;left:8286.63px;letter-spacing:0.24px;white-space:nowrap">determining </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8176.87px;left:9204.7px;white-space:nowrap">the </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8176.87px;left:9480.22px;white-space:nowrap">fair </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8176.87px;left:9746.61px;white-space:nowrap">value </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8176.87px;left:10167.57px;white-space:nowrap">of </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8368.87px;left:1080px;white-space:nowrap">investments).</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8560.87px;left:0px;white-space:nowrap">The </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8560.87px;left:314.24px;white-space:nowrap">following </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8560.87px;left:1013.26px;white-space:nowrap">table </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8560.87px;left:1419.02px;white-space:nowrap">summarizes </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8560.87px;left:2293.09px;white-space:nowrap">the </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8560.87px;left:2568.61px;white-space:nowrap">market </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8560.87px;left:3104.76px;white-space:nowrap">value </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8560.87px;left:3525.72px;white-space:nowrap">of </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8560.87px;left:3712.43px;white-space:nowrap">the </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8560.87px;left:3987.95px;white-space:nowrap">Fund&#39;s </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8560.87px;left:4506.83px;white-space:nowrap">investments </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8560.87px;left:5401.54px;white-space:nowrap">as </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8560.87px;left:5597.21px;white-space:nowrap">of </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8560.87px;left:5783.93px;white-space:nowrap">the </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8560.87px;left:6059.45px;white-space:nowrap">end </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8560.87px;left:6379.61px;white-space:nowrap">of </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8560.87px;left:6566.32px;white-space:nowrap">the </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8560.87px;left:6841.84px;letter-spacing:-0.29px;white-space:nowrap">reporting </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8560.87px;left:7549.51px;white-space:nowrap">period, </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8560.87px;left:8109.34px;white-space:nowrap">based </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8560.87px;left:8589.5px;white-space:nowrap">on </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8560.87px;left:8817.81px;white-space:nowrap">the </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8560.87px;left:9093.33px;white-space:nowrap">inputs </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8560.87px;left:9573.17px;white-space:nowrap">used </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8560.87px;left:9961.48px;white-space:nowrap">to </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8560.87px;left:10153.96px;white-space:nowrap">value </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8752.87px;left:0px;white-space:nowrap">them:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:85.36px;left:0px;white-space:nowrap">Options </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:85.36px;left:663.35px;letter-spacing:-1.08px;white-space:nowrap">Purchased</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:724.64px;left:0px;white-space:nowrap">Description(5)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:724.64px;left:3591.2px;letter-spacing:-3.84px;white-space:nowrap">Type</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:532.64px;left:4200.17px;white-space:nowrap">Number </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:532.64px;left:4876.8px;letter-spacing:1.28px;white-space:nowrap">of </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:724.64px;left:4304.49px;letter-spacing:-0.5px;white-space:nowrap">Contracts</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:532.64px;left:5807.69px;white-space:nowrap">Notional</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:724.64px;left:5645.29px;white-space:nowrap">Amount</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:724.64px;left:6267.2px;white-space:nowrap">(6)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:532.64px;left:7276.81px;letter-spacing:-0.8px;white-space:nowrap">Exercise</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:724.64px;left:7537.92px;letter-spacing:-1.38px;white-space:nowrap">Price</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:724.64px;left:8151.37px;letter-spacing:-0.38px;white-space:nowrap">Expiration </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:724.64px;left:8992.32px;letter-spacing:-0.4px;white-space:nowrap">Date</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:724.64px;left:10005.76px;letter-spacing:-1.34px;white-space:nowrap">Value</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:957.6px;left:0px;white-space:nowrap">Cboe </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:957.6px;left:443.52px;letter-spacing:-0.76px;white-space:nowrap">Volatility </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:957.6px;left:1098.23px;letter-spacing:-0.19px;white-space:nowrap">Index</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:957.6px;left:3681.6px;letter-spacing:-0.72px;white-space:nowrap">Call</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:957.6px;left:4761.61px;white-space:nowrap">300</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:957.6px;left:5788.82px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:957.6px;left:5881.61px;white-space:nowrap">900,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:957.6px;left:7641.61px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:957.6px;left:7734.4px;white-space:nowrap">30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:957.6px;left:8777.61px;white-space:nowrap">4/20/22</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:957.6px;left:9841.61px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:957.6px;left:9934.41px;white-space:nowrap">33,750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1158.56px;left:0px;letter-spacing:-2.56px;white-space:nowrap">Total </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1158.56px;left:390.08px;white-space:nowrap">Options </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1158.56px;left:1020.15px;letter-spacing:-1.06px;white-space:nowrap">Purchased </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1158.56px;left:1816.14px;letter-spacing:-0.29px;white-space:nowrap">(premiums </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1158.56px;left:2638.53px;white-space:nowrap">paid </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1158.56px;left:3007.49px;white-space:nowrap">$27,465)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1158.56px;left:4761.61px;white-space:nowrap">300</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1158.56px;left:5788.82px;white-space:nowrap">$900,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1158.56px;left:9841.61px;white-space:nowrap">$33,750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:1531.88px;left:0px;white-space:nowrap">Options </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:1531.88px;left:661.43px;letter-spacing:-1.1px;white-space:nowrap">Written</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:2171.15px;left:0px;white-space:nowrap">Description(5)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:2171.15px;left:3591.2px;letter-spacing:-3.84px;white-space:nowrap">Type</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:1979.15px;left:4200.17px;white-space:nowrap">Number </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:1979.15px;left:4876.8px;letter-spacing:1.28px;white-space:nowrap">of </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:2171.15px;left:4304.49px;letter-spacing:-0.5px;white-space:nowrap">Contracts</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:1979.15px;left:5807.69px;white-space:nowrap">Notional</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:2171.15px;left:5645.29px;white-space:nowrap">Amount</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:2171.15px;left:6267.2px;white-space:nowrap">(6)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:1979.15px;left:7276.81px;letter-spacing:-0.8px;white-space:nowrap">Exercise</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:2171.15px;left:7537.92px;letter-spacing:-1.38px;white-space:nowrap">Price</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:2171.15px;left:8151.37px;letter-spacing:-0.38px;white-space:nowrap">Expiration </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:2171.15px;left:8992.32px;letter-spacing:-0.4px;white-space:nowrap">Date</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:2171.15px;left:10005.76px;letter-spacing:-1.34px;white-space:nowrap">Value</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2404.11px;left:0px;letter-spacing:-0.24px;white-space:nowrap">Russell </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2404.11px;left:541.11px;white-space:nowrap">2000&#174; </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2404.11px;left:1048.3px;letter-spacing:-0.19px;white-space:nowrap">Index</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2404.11px;left:3681.6px;letter-spacing:-0.72px;white-space:nowrap">Call</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2404.11px;left:4758.41px;white-space:nowrap">(44)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2404.11px;left:5558.42px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2404.11px;left:5651.22px;white-space:nowrap">(9,240,000)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2404.11px;left:7414.41px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2404.11px;left:7507.21px;white-space:nowrap">2,100</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2404.11px;left:8777.61px;white-space:nowrap">4/14/22</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2404.11px;left:9652.82px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2404.11px;left:9745.62px;white-space:nowrap">(105,160)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2605.07px;left:0px;white-space:nowrap">S&amp;P </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2605.07px;left:335.68px;white-space:nowrap">500&#174; </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2605.07px;left:750.07px;letter-spacing:-0.19px;white-space:nowrap">Index</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2605.07px;left:3681.6px;letter-spacing:-0.72px;white-space:nowrap">Call</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2605.07px;left:4665.61px;white-space:nowrap">(630)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2605.07px;left:5465.63px;white-space:nowrap">(278,145,000)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2605.07px;left:7507.21px;white-space:nowrap">4,415</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2605.07px;left:8777.61px;white-space:nowrap">4/14/22</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2605.07px;left:9611.22px;white-space:nowrap">(9,601,200)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2806.03px;left:0px;white-space:nowrap">S&amp;P </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2806.03px;left:335.68px;white-space:nowrap">500&#174; </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2806.03px;left:750.07px;letter-spacing:-0.19px;white-space:nowrap">Index</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2806.03px;left:3681.6px;letter-spacing:-0.72px;white-space:nowrap">Call</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2806.03px;left:4665.61px;white-space:nowrap">(100)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2806.03px;left:5558.42px;white-space:nowrap">(44,200,000)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2806.03px;left:7507.21px;white-space:nowrap">4,420</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2806.03px;left:8777.61px;white-space:nowrap">4/14/22</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2806.03px;left:9611.22px;white-space:nowrap">(1,483,500)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3006.99px;left:0px;white-space:nowrap">S&amp;P </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3006.99px;left:335.68px;white-space:nowrap">500&#174; </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3006.99px;left:750.07px;letter-spacing:-0.19px;white-space:nowrap">Index</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3006.99px;left:3681.6px;letter-spacing:-0.72px;white-space:nowrap">Call</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3006.99px;left:4758.41px;white-space:nowrap">(50)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3006.99px;left:5558.42px;white-space:nowrap">(22,500,000)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3006.99px;left:7507.21px;white-space:nowrap">4,500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3006.99px;left:8777.61px;white-space:nowrap">4/14/22</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3006.99px;left:9745.62px;white-space:nowrap">(436,250)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3207.95px;left:0px;white-space:nowrap">S&amp;P </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3207.95px;left:335.68px;white-space:nowrap">500&#174; </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3207.95px;left:750.07px;letter-spacing:-0.19px;white-space:nowrap">Index</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3207.95px;left:3681.6px;letter-spacing:-0.72px;white-space:nowrap">Call</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3207.95px;left:4758.41px;white-space:nowrap">(50)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3207.95px;left:5558.42px;white-space:nowrap">(23,000,000)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3207.95px;left:7507.21px;white-space:nowrap">4,600</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3207.95px;left:8777.61px;white-space:nowrap">4/14/22</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3207.95px;left:9745.62px;white-space:nowrap">(153,500)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3408.91px;left:0px;white-space:nowrap">S&amp;P </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3408.91px;left:335.68px;white-space:nowrap">500&#174; </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3408.91px;left:750.07px;letter-spacing:-0.19px;white-space:nowrap">Index</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3408.91px;left:3681.6px;letter-spacing:-0.72px;white-space:nowrap">Call</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3408.91px;left:4758.41px;white-space:nowrap">(50)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3408.91px;left:5558.42px;white-space:nowrap">(23,500,000)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3408.91px;left:7507.21px;white-space:nowrap">4,700</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3408.91px;left:8777.61px;white-space:nowrap">4/14/22</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3408.91px;left:9838.42px;white-space:nowrap">(28,750)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3609.87px;left:0px;letter-spacing:-2.56px;white-space:nowrap">Total </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3609.87px;left:390.08px;white-space:nowrap">Options </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3609.87px;left:1018.23px;letter-spacing:-0.72px;white-space:nowrap">Written </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3609.87px;left:1591.5px;letter-spacing:-0.29px;white-space:nowrap">(premiums </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3609.87px;left:2413.89px;letter-spacing:-0.32px;white-space:nowrap">received </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3609.87px;left:3083.16px;white-space:nowrap">$7,435,269)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3609.87px;left:4665.61px;white-space:nowrap">(924)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3609.87px;left:5372.83px;white-space:nowrap">$(400,585,000)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3609.87px;left:9425.63px;white-space:nowrap">$(11,808,360)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:9180.19px;left:4673.25px;letter-spacing:-0.48px;white-space:nowrap">Level </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:9180.19px;left:5123.64px;white-space:nowrap">1</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:9180.19px;left:6473.25px;letter-spacing:-0.48px;white-space:nowrap">Level </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:9180.19px;left:6923.64px;white-space:nowrap">2</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:9180.19px;left:8273.25px;letter-spacing:-0.48px;white-space:nowrap">Level </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:9180.19px;left:8723.64px;white-space:nowrap">3</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:150px;font-weight:bold;position:absolute;top:9180.19px;left:10250.53px;letter-spacing:-3.07px;white-space:nowrap">Total</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9384.15px;left:0px;letter-spacing:-1.82px;white-space:nowrap">Long-Term </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9384.15px;left:813.59px;white-space:nowrap">Investments:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9630.47px;left:360px;letter-spacing:-0.27px;white-space:nowrap">Common </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9630.47px;left:1084.31px;letter-spacing:-0.32px;white-space:nowrap">Stocks</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9630.47px;left:3478.2px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9630.47px;left:4218.62px;white-space:nowrap">638,023,630</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9630.47px;left:5278.2px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9630.47px;left:6873px;white-space:nowrap">&#8211;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9630.47px;left:7078.2px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9630.47px;left:8673px;white-space:nowrap">&#8211;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9630.47px;left:8878.2px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9630.47px;left:9618.62px;white-space:nowrap">638,023,630</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9876.79px;left:360px;letter-spacing:-1.08px;white-space:nowrap">Exchange-Traded </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9876.79px;left:1665.59px;letter-spacing:-1.34px;white-space:nowrap">Funds</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9876.79px;left:4311.42px;white-space:nowrap">10,245,150</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9876.79px;left:6873px;white-space:nowrap">&#8211;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9876.79px;left:8673px;white-space:nowrap">&#8211;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9876.79px;left:9711.42px;white-space:nowrap">10,245,150</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10077.75px;left:0px;letter-spacing:-1.57px;white-space:nowrap">Short-Term </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10077.75px;left:830.71px;white-space:nowrap">Investments:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10324.07px;left:360px;letter-spacing:-0.44px;white-space:nowrap">Repurchase </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10324.07px;left:1253.11px;letter-spacing:-0.29px;white-space:nowrap">Agreements</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10324.07px;left:5073px;white-space:nowrap">&#8211;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10324.07px;left:6111.42px;white-space:nowrap">10,956,074</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10324.07px;left:8673px;white-space:nowrap">&#8211;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10324.07px;left:9711.42px;white-space:nowrap">10,956,074</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10525.03px;left:0px;white-space:nowrap">Investments </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10525.03px;left:913.42px;white-space:nowrap">in </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10525.03px;left:1086.38px;letter-spacing:-0.13px;white-space:nowrap">Derivatives:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10771.35px;left:360px;white-space:nowrap">Options </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10771.35px;left:990.07px;letter-spacing:-1.17px;white-space:nowrap">Purchased</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10771.35px;left:4631.41px;white-space:nowrap">33,750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10771.35px;left:6873px;white-space:nowrap">&#8211;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10771.35px;left:8673px;white-space:nowrap">&#8211;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10771.35px;left:10031.41px;white-space:nowrap">33,750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11017.66px;left:360px;white-space:nowrap">Options </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11017.66px;left:988.15px;letter-spacing:-0.82px;white-space:nowrap">Written</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11017.66px;left:4215.42px;white-space:nowrap">(11,808,360)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11017.66px;left:6873px;white-space:nowrap">&#8211;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11017.66px;left:8673px;white-space:nowrap">&#8211;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11017.66px;left:9615.42px;white-space:nowrap">(11,808,360)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11269.98px;left:0px;letter-spacing:-3.07px;white-space:nowrap">Total</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11266.98px;left:3478.2px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11266.98px;left:4218.62px;white-space:nowrap">636,494,170</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11266.98px;left:5278.2px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11266.98px;left:6111.42px;white-space:nowrap">10,956,074</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11266.98px;left:7078.2px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11266.98px;left:8673px;white-space:nowrap">&#8211;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11266.98px;left:8878.2px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11266.98px;left:9618.62px;white-space:nowrap">647,450,244</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11560.94px;left:648px;letter-spacing:-1.92px;white-space:nowrap">For </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11560.94px;left:925.6px;letter-spacing:-1.34px;white-space:nowrap">Fund </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11560.94px;left:1336.64px;letter-spacing:-0.19px;white-space:nowrap">portfolio </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11560.94px;left:2005.43px;white-space:nowrap">compliance </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11560.94px;left:2896.3px;letter-spacing:-0.48px;white-space:nowrap">purposes, </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11560.94px;left:3658.21px;white-space:nowrap">the </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11560.94px;left:3933.72px;letter-spacing:-2.06px;white-space:nowrap">Fund&#8217;s </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11560.94px;left:4443.64px;white-space:nowrap">industry </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11560.94px;left:5068.91px;text-rendering:optimizeLegibility;letter-spacing:-0.1px;white-space:nowrap">classifications </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11560.94px;left:6100.09px;letter-spacing:-0.48px;white-space:nowrap">refer </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11560.94px;left:6482.65px;white-space:nowrap">to </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11560.94px;left:6671.12px;white-space:nowrap">any </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11560.94px;left:6967.6px;white-space:nowrap">one </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11560.94px;left:7289.84px;white-space:nowrap">or </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11560.94px;left:7485.19px;letter-spacing:-0.58px;white-space:nowrap">more </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11560.94px;left:7910.47px;letter-spacing:1.28px;white-space:nowrap">of </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11560.94px;left:8099.26px;white-space:nowrap">the </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11560.94px;left:8374.78px;white-space:nowrap">industry </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11560.94px;left:9000.05px;text-rendering:optimizeLegibility;letter-spacing:-0.08px;white-space:nowrap">sub-classifications </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11560.94px;left:10348.35px;white-space:nowrap">used </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11752.94px;left:648px;white-space:nowrap">by </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11752.94px;left:868px;white-space:nowrap">one </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11752.94px;left:1190.23px;white-space:nowrap">or </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11752.94px;left:1385.59px;letter-spacing:-0.58px;white-space:nowrap">more </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11752.94px;left:1810.87px;white-space:nowrap">widely </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11752.94px;left:2322.06px;letter-spacing:-0.26px;white-space:nowrap">recognized </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11752.94px;left:3184.29px;letter-spacing:-0.41px;white-space:nowrap">market </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11752.94px;left:3729.56px;letter-spacing:-0.24px;white-space:nowrap">indexes </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11752.94px;left:4334.04px;white-space:nowrap">or </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11752.94px;left:4529.39px;letter-spacing:-0.44px;white-space:nowrap">ratings </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11752.94px;left:5064.74px;letter-spacing:-0.48px;white-space:nowrap">group </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11752.94px;left:5552.9px;letter-spacing:-0.75px;white-space:nowrap">indexes, </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11752.94px;left:6194.17px;white-space:nowrap">and/or </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11752.94px;left:6729.04px;white-space:nowrap">as </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11752.94px;left:6925.52px;text-rendering:optimizeLegibility;white-space:nowrap">defined </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11752.94px;left:7532.39px;white-space:nowrap">by </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11752.94px;left:7752.39px;letter-spacing:-1.34px;white-space:nowrap">Fund </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11752.94px;left:8163.43px;letter-spacing:-0.4px;white-space:nowrap">management. </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11752.94px;left:9210.62px;letter-spacing:-0.58px;white-space:nowrap">This </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11752.94px;left:9543.25px;text-rendering:optimizeLegibility;white-space:nowrap">definition </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11752.94px;left:10278.12px;white-space:nowrap">may </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11752.94px;left:10622.92px;white-space:nowrap">not </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11944.94px;left:648px;white-space:nowrap">apply </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11944.94px;left:1095.04px;white-space:nowrap">for </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11944.94px;left:1337.59px;white-space:nowrap">purposes </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11944.94px;left:2062.7px;letter-spacing:1.28px;white-space:nowrap">of </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11944.94px;left:2251.5px;white-space:nowrap">this </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11944.94px;left:2546.53px;letter-spacing:-1.2px;white-space:nowrap">report, </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11944.94px;left:3075.32px;white-space:nowrap">which </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11944.94px;left:3541.24px;white-space:nowrap">may </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11944.94px;left:3886.03px;white-space:nowrap">combine </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11944.94px;left:4571.47px;white-space:nowrap">industry </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11944.94px;left:5196.74px;text-rendering:optimizeLegibility;letter-spacing:-0.08px;white-space:nowrap">sub-classifications </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11944.94px;left:6545.04px;white-space:nowrap">into </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11944.94px;left:6866.47px;white-space:nowrap">sectors </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11944.94px;left:7426.14px;white-space:nowrap">for </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11944.94px;left:7668.7px;letter-spacing:-0.48px;white-space:nowrap">reporting </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11944.94px;left:8394.77px;letter-spacing:-1.15px;white-space:nowrap">ease.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12337.9px;left:0px;white-space:nowrap">(1)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12337.9px;left:648px;white-space:nowrap">All </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12337.9px;left:880.64px;letter-spacing:-0.24px;white-space:nowrap">percentages </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12337.9px;left:1832.79px;white-space:nowrap">shown </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12337.9px;left:2347.18px;white-space:nowrap">in </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12337.9px;left:2520.14px;white-space:nowrap">the </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12337.9px;left:2795.65px;letter-spacing:-1.34px;white-space:nowrap">Portfolio </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12337.9px;left:3444.12px;letter-spacing:1.28px;white-space:nowrap">of </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12337.9px;left:3632.92px;white-space:nowrap">Investments </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12337.9px;left:4546.34px;letter-spacing:-0.72px;white-space:nowrap">are </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12337.9px;left:4818.02px;white-space:nowrap">based </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12337.9px;left:5309.85px;white-space:nowrap">on </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12337.9px;left:5540.57px;white-space:nowrap">net </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12337.9px;left:5815.77px;white-space:nowrap">assets </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12337.9px;left:6296.55px;white-space:nowrap">applicable </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12337.9px;left:7104.71px;white-space:nowrap">to </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12337.9px;left:7293.19px;white-space:nowrap">common </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12337.9px;left:7984.22px;letter-spacing:-0.41px;white-space:nowrap">shares </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12337.9px;left:8491.25px;white-space:nowrap">unless </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12337.9px;left:8991.08px;white-space:nowrap">otherwise </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12337.9px;left:9743.87px;letter-spacing:-0.8px;white-space:nowrap">noted.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12538.86px;left:0px;white-space:nowrap">(2)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12538.86px;left:648px;white-space:nowrap">Non-income </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12538.86px;left:1595.67px;letter-spacing:-0.26px;white-space:nowrap">producing; </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12538.86px;left:2446.7px;white-space:nowrap">issuer </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12538.86px;left:2910.85px;white-space:nowrap">has </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12538.86px;left:3200.61px;white-space:nowrap">not </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12538.86px;left:3482.04px;letter-spacing:-0.32px;white-space:nowrap">declared </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12538.86px;left:4169.4px;white-space:nowrap">an </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12538.86px;left:4387.79px;letter-spacing:-0.24px;white-space:nowrap">ex-dividend </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12538.86px;left:5293.39px;letter-spacing:-0.32px;white-space:nowrap">date </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12538.86px;left:5661.38px;white-space:nowrap">within </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12538.86px;left:6137.69px;white-space:nowrap">the </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12538.86px;left:6413.21px;white-space:nowrap">past </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12538.86px;left:6762px;white-space:nowrap">twelve </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12538.86px;left:7273.52px;letter-spacing:-0.69px;white-space:nowrap">months.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12739.82px;left:0px;white-space:nowrap">(3)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12739.82px;left:648px;letter-spacing:-0.4px;white-space:nowrap">Investment, </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12739.82px;left:1527.18px;white-space:nowrap">or </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12739.82px;left:1722.54px;letter-spacing:-0.24px;white-space:nowrap">portion </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12739.82px;left:2299.01px;letter-spacing:1.28px;white-space:nowrap">of </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12739.82px;left:2487.81px;letter-spacing:-0.4px;white-space:nowrap">investment, </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12739.82px;left:3365.4px;white-space:nowrap">has </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12739.82px;left:3655.15px;white-space:nowrap">been </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12739.82px;left:4073.07px;white-space:nowrap">pledged </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12739.82px;left:4742.98px;white-space:nowrap">to </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12739.82px;left:4931.45px;letter-spacing:-0.25px;white-space:nowrap">collateralize </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12739.82px;left:5839.6px;white-space:nowrap">the </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12739.82px;left:6115.12px;white-space:nowrap">net </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12739.82px;left:6390.31px;white-space:nowrap">payment </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12739.82px;left:7071.91px;letter-spacing:-0.13px;white-space:nowrap">obligations </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12739.82px;left:7929.34px;white-space:nowrap">for </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12739.82px;left:8171.89px;white-space:nowrap">investments </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12739.82px;left:9083.72px;white-space:nowrap">in </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12739.82px;left:9256.67px;letter-spacing:-0.53px;white-space:nowrap">derivatives.</div></div>
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</div></div><div data-page="" style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
		<div style="height:56.87px;left:0px;position:absolute;top:0px;transform:translate(86.399px,28.146px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:485.28px">
			<div style="width:9705.6px;height:1032.24px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,4.25px) rotate(0deg) scale(0.05)">



			<div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:0px;white-space:nowrap">Nuveen </div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:1167.71px;white-space:nowrap">Dow </div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:1892.05px;white-space:nowrap">30SM </div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:2802.6px;white-space:nowrap">Dynamic </div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:4156.66px;white-space:nowrap">Overwrite </div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:5679.43px;white-space:nowrap">Fund </div><div style="color:#656769;font-family:Georgia, serif;font-size:220px;position:absolute;top:25.02px;left:6577.95px;white-space:nowrap">(continued)</div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:367.69px;left:0px;white-space:nowrap">Portfolio </div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:367.69px;left:1363.77px;white-space:nowrap">of </div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:367.69px;left:1722.93px;white-space:nowrap">Investments </div><div style="color:#656769;font-family:Georgia, serif;font-size:220px;font-weight:bold;position:absolute;top:418.62px;left:3801.64px;white-space:nowrap">March </div><div style="color:#656769;font-family:Georgia, serif;font-size:220px;font-weight:bold;position:absolute;top:418.62px;left:4594.52px;white-space:nowrap">31, </div><div style="color:#656769;font-family:Georgia, serif;font-size:220px;font-weight:bold;position:absolute;top:418.62px;left:4967.71px;white-space:nowrap">2022</div><div style="color:#656769;font-family:Georgia, serif;font-size:220px;position:absolute;top:740.22px;left:0px;white-space:nowrap">(Unaudited)</div></div>
		</div>
		<div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(36.000px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
			<div style="width:10627.2px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">

			<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:0px;white-space:nowrap">4</div></div>
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		<div style="height:74.74px;left:0px;position:absolute;top:0px;transform:translate(36.000px,29.216px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:50.40px">
			<div style="width:1008px;height:1411.2px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,3.18px) rotate(0deg) scale(0.05)">

			<div style="color:#656769;font-family:Arial, Helvetica, sans-serif;font-size:260px;font-weight:600;position:absolute;top:0px;left:0px;letter-spacing:-7.8px;white-space:nowrap">DIAX</div></div>
		</div>
		<div style="height:665.68px;left:0px;position:absolute;top:0px;transform:translate(36.000px,83.012px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:550.80px">
			<div style="width:10627.2px;height:13273.63px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1px) rotate(0deg) scale(0.05)">










			<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:0px;white-space:nowrap">(4)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:648px;white-space:nowrap">Other </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:1117.11px;white-space:nowrap">assets </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:1597.9px;white-space:nowrap">less </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:1911.81px;white-space:nowrap">liabilities </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:2593.09px;white-space:nowrap">includes </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:3243.8px;white-space:nowrap">the </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:3519.31px;letter-spacing:-0.35px;white-space:nowrap">unrealized </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:4320.42px;letter-spacing:-0.34px;white-space:nowrap">appreciation </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:5280.58px;letter-spacing:-0.3px;white-space:nowrap">(depreciation) </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:6343.12px;letter-spacing:1.28px;white-space:nowrap">of </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:6531.92px;letter-spacing:-0.24px;white-space:nowrap">certain </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:7068.23px;letter-spacing:-0.23px;white-space:nowrap">over-the-counter </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:8330.77px;letter-spacing:-1.2px;white-space:nowrap">(&quot;OTC&quot;) </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:8929.16px;letter-spacing:-0.13px;white-space:nowrap">derivatives </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:9753.47px;white-space:nowrap">as </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:9949.95px;white-space:nowrap">well </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:10281.46px;white-space:nowrap">as </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:10477.94px;white-space:nowrap">the </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:232px;left:648px;letter-spacing:-2.4px;white-space:nowrap">OTC </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:232px;left:1020.8px;letter-spacing:-0.48px;white-space:nowrap">cleared </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:232px;left:1605.27px;white-space:nowrap">and </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:232px;left:1925.59px;letter-spacing:-0.24px;white-space:nowrap">exchange-traded </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:232px;left:3215.33px;letter-spacing:-0.49px;white-space:nowrap">derivatives, </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:232px;left:4076.44px;white-space:nowrap">when </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:232px;left:4513.55px;letter-spacing:-0.4px;white-space:nowrap">applicable. </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:432.96px;left:0px;white-space:nowrap">(5)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:432.96px;left:648px;letter-spacing:-0.45px;white-space:nowrap">Exchange-traded, </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:432.96px;left:1978.7px;white-space:nowrap">unless </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:432.96px;left:2478.53px;white-space:nowrap">otherwise </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:432.96px;left:3231.32px;letter-spacing:-0.8px;white-space:nowrap">noted.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:633.92px;left:0px;white-space:nowrap">(6)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:633.92px;left:648px;letter-spacing:-1.92px;white-space:nowrap">For </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:633.92px;left:925.6px;letter-spacing:-0.26px;white-space:nowrap">disclosure </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:633.92px;left:1706.87px;letter-spacing:-0.48px;white-space:nowrap">purposes, </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:633.92px;left:2468.77px;white-space:nowrap">Notional </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:633.92px;left:3133.09px;white-space:nowrap">Amount </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:633.92px;left:3760.76px;white-space:nowrap">is </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:633.92px;left:3911.8px;letter-spacing:-0.15px;white-space:nowrap">calculated </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:633.92px;left:4698.83px;white-space:nowrap">by </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:633.92px;left:4918.83px;white-space:nowrap">multiplying </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:633.92px;left:5778.18px;white-space:nowrap">the </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:633.92px;left:6053.7px;white-space:nowrap">Number </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:633.92px;left:6701.21px;letter-spacing:1.28px;white-space:nowrap">of </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:633.92px;left:6890px;letter-spacing:-0.38px;white-space:nowrap">Contracts </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:633.92px;left:7627.59px;white-space:nowrap">by </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:633.92px;left:7847.59px;white-space:nowrap">the </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:633.92px;left:8123.1px;letter-spacing:-0.43px;white-space:nowrap">Exercise </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:633.92px;left:8763.1px;letter-spacing:-1.28px;white-space:nowrap">Price </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:633.92px;left:9157.33px;white-space:nowrap">by </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:633.92px;left:9377.33px;letter-spacing:-1.2px;white-space:nowrap">100.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:914.88px;left:0px;white-space:nowrap">ETF</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:914.88px;left:648px;letter-spacing:-1.08px;white-space:nowrap">Exchange-Traded </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:914.88px;left:1953.59px;letter-spacing:-1.68px;white-space:nowrap">Fund</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1115.84px;left:0px;white-space:nowrap">S&amp;P</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1115.84px;left:648px;letter-spacing:-0.43px;white-space:nowrap">Standard </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1115.84px;left:1350.39px;white-space:nowrap">&amp; </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1115.84px;left:1503.03px;letter-spacing:-2.56px;white-space:nowrap">Poor&#8217;s</div></div>
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